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.) |
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,575 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
15/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,109 | 02/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
15/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 46,125 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 16,000 | |||||||
20/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,916 | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | |||||||
26/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,728 | 15/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,400 | |||||||
26/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,728 | 15/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,440 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/16 | Expenditures | 14,301 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:39 PM. |