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.) |
16/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,003 | 01/07/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
16/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 02/07/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
31/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/45 | Expenditures | 5,283.33 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/53 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 25/07/2016 | STS/2016-17/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2016 | STS/2016-17/P/3 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:51 AM. |