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/58 | Direct Receipts | 2,360 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 350 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 171 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 29,200 | |||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 980 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 452 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 9,000 | |||||||
09/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 870 | 17/05/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
09/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | 17/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,574 | |||||||
09/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,300 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | |||||||
09/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,560 | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,000 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 323 | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 355 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,723 | 23/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,000 | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,430 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 26,750 | 23/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,170 | |||||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 70 | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,813 | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,790 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 492 | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,560 | |||||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,125 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,780 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:39 PM. |