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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | 16/05/2016 | OWN/2016-17/C/1 | 4,700 | ||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,100 | 17/05/2016 | OWN/2016-17/C/2 | 5,100 | ||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 890 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 200 | 18/05/2016 | OWN/2016-17/C/3 | 9,850 | ||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,450 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | 19/05/2016 | OWN/2016-17/C/4 | 2,200 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,505 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,800 | 20/05/2016 | OWN/2016-17/C/5 | 1,767 | ||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,221 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | 24/05/2016 | OWN/2016-17/C/6 | 3,600 | ||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,129 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 500 | 25/05/2016 | OWN/2016-17/C/7 | 4,000 | ||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,900 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | 27/05/2016 | OWN/2016-17/C/8 | 2,000 | ||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,200 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | 30/05/2016 | OWN/2016-17/C/9 | 3,960 | ||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,700 | 31/05/2016 | OWN/2016-17/C/10 | 4,350 | ||||
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,663 | 21/05/2016 | OWN/2016-17/P/12 | Expenditures | 33 | |||||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,200 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 169 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,767 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,752 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,897 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,004 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,495 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:15 PM. |