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.) |
02/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,000 | 01/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,900 | |||||||
08/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,000 | 01/07/2016 | OWN/2016-17/P/45 | Expenditures | 7,541 | |||||||
11/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 78,400 | 01/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,800 | |||||||
26/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 78,400 | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 7,541 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/50 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/52 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:31 AM. |