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.) |
06/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,690 | 06/05/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,550 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 9,000 | |||||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 32,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/83 | Expenditures | 32,485 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:30 AM. |