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.) |
01/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 60,000 | 13/05/2016 | OWN/2016-17/C/42 | 7,100 | ||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 660 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 9,200 | 17/05/2016 | OWN/2016-17/C/29 | 17,290 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 670 | 23/05/2016 | OWN/2016-17/C/43 | 1,600 | ||||
13/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,480 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,030 | 26/05/2016 | OWN/2016-17/C/30 | 6,820 | ||||
14/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,285 | 20/05/2016 | OWN/2016-17/P/44 | Expenditures | 7,030 | 31/05/2016 | OWN/2016-17/C/44 | 2,600 | ||||
15/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 11,700 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 36,000 | |||||||
23/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,800 | |||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 350 | 31/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,340 | |||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 220 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 49 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:05 PM. |