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.) |
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 91,515 | 07/05/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,511 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,094 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 127,352 | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,100 | |||||||
23/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/28 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/34 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/41 | Expenditures | 10,943 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:31 PM. |