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.) |
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,525 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 6,400 | |||||||
01/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,838 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,630 | |||||||
11/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,750 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
11/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 13,249 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 900 | |||||||
15/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 48,525 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 950 | |||||||
16/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 13,500 | 01/07/2016 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/39 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:45 PM. |