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.) |
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 08/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
05/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,150 | 09/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,700 | |||||||
08/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 800 | 09/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
09/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,225 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,400 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,370 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 850 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,370 | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,225 | |||||||
13/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 800 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,370 | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,850 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 240 | 24/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,000 | 27/05/2016 | OWN/2016-17/P/34 | Expenditures | 24,800 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 375 | 28/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,475 | |||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:30 PM. |