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.) |
10/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,968 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,675 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,230 | 07/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,850 | |||||||
16/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,920 | 07/06/2016 | OWN/2016-17/P/74 | Expenditures | 13,500 | |||||||
18/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/75 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 285,700 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:39 PM. |