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/12 | Direct Receipts | 1,100 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,600 | |||||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,300 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,725 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
06/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,250 | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,800 | |||||||
06/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,200 | 09/05/2016 | OWN/2016-17/P/16 | Expenditures | 11,375 | |||||||
09/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,100 | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,500 | |||||||
09/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | 09/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,600 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,725 | |||||||
11/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,160 | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 11/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,966 | |||||||
18/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,400 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 13,250 | |||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 16/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,600 | |||||||
19/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,000 | 23/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
19/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,800 | |||||||
19/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,240 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:38 AM. |