Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,350 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 249,285 | |||||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,700 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 20,318 | |||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,400 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,314 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,348 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 7,425 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,886,096 | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 86,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:51 PM. |