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.) |
05/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 14,149 | 05/07/2016 | OWN/2016-17/P/10 | Expenditures | 9,663 | |||||||
25/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 62,296 | 13/07/2016 | OWN/2016-17/P/11 | Expenditures | 13,600 | |||||||
27/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 200,000 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 11,150 | |||||||
29/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 365,000 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,850 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 365,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:00 AM. |