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.) |
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 4,675 | |||||||
14/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,500 | 18/05/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 45,400 | 18/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,600 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 58 | 18/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,050 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,773 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/31 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/32 | Expenditures | 57 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/33 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:10 AM. |