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.) |
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 01/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | 11/05/2016 | OWN/2016-17/C/1 | 1,500 | ||||
07/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | 11/05/2016 | OWN/2016-17/C/28 | 500 | ||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 04/05/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 70 | 04/05/2016 | OWN/2016-17/P/33 | Expenditures | 11,000 | |||||||
10/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 500 | 04/05/2016 | OWN/2016-17/P/34 | Expenditures | 11,000 | |||||||
11/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,000 | 11/05/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 40,000 | 20/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 740 | 26/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 26/05/2016 | OWN/2016-17/P/37 | Expenditures | 960 | |||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:11 AM. |