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/10 | Direct Receipts | 25,000 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,820 | 02/05/2016 | OWN/2016-17/C/4 | 10,000 | ||||
04/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 360 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,220 | 02/05/2016 | OWN/2016-17/P/156 | Expenditures | 8,550 | |||||||
09/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 560 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,950 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 920 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/311 | Direct Receipts | 7,050 | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 750 | |||||||
11/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 800 | |||||||
12/05/2016 | OWN/2016-17/R/312 | Direct Receipts | 4,550 | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 180 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 540 | 06/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 350 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,200 | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,600 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
28/05/2016 | OWN/2016-17/R/313 | Direct Receipts | 450 | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:06 AM. |