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.) |
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 05/05/2016 | OWN/2016-17/P/36 | Expenditures | 42,050 | |||||||
11/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 325 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,540 | 10/05/2016 | OWN/2016-17/P/37 | Expenditures | 9,628 | |||||||
12/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 460 | 15/05/2016 | OWN/2016-17/P/38 | Expenditures | 9,500 | |||||||
13/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,500 | 25/05/2016 | OWN/2016-17/P/39 | Expenditures | 13,400 | |||||||
18/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,225 | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,232 | |||||||
20/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 75 | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 15,240 | |||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,245 | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 3,600 | |||||||
21/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,450 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 568 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 520 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,001 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 8,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:51 AM. |