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.) |
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,090 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | 06/05/2016 | OWN/2016-17/C/3 | 4,500 | ||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,582 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | 11/05/2016 | OWN/2016-17/C/4 | 4,300 | ||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,746 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 350 | 16/05/2016 | OWN/2016-17/C/5 | 3,700 | ||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,311 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,722 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 732 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/70 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 114.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:56 AM. |