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.) |
05/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,500 | 05/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 390,179 | 05/10/2016 | OWN/2016-17/P/14 | Expenditures | 6,073 | |||||||
25/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 113,622 | 07/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 10/10/2016 | OWN/2016-17/P/16 | Expenditures | 18,700 | |||||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,000 | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:58 PM. |