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.) |
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 34,625 | 06/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:13 PM. |