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.) |
01/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 27,700 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | |||||||
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,310 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 24,000 | |||||||
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,871 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,800 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
03/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,950 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | |||||||
04/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,700 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 30,000 | |||||||
04/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,800 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 30,000 | |||||||
05/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 14,600 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
06/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 37,351 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:02 AM. |