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.) |
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,894 | 09/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,450 | 03/05/2016 | OWN/2016-17/C/5 | 4,894 | ||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,066 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | 09/05/2016 | OWN/2016-17/C/6 | 6,066 | ||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,759 | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,289 | 17/05/2016 | OWN/2016-17/C/7 | 2,759 | ||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,500 | 27/05/2016 | OWN/2016-17/C/10 | 3,796 | ||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 36,450 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,572 | 30/05/2016 | OWN/2016-17/C/11 | 5,120 | ||||
27/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,876 | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 11,558 | |||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,120 | 31/05/2016 | OWN/2016-17/P/57 | Expenditures | 20 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/59 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:06 PM. |