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/9 | Direct Receipts | 150 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | 10/05/2016 | OWN/2016-17/C/4 | 75,000 | ||||
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,873 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | 10/05/2016 | OWN/2016-17/C/6 | 4,172 | ||||
13/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,100 | 10/05/2016 | OWN/2016-17/P/146 | Expenditures | 4,172 | 30/05/2016 | OWN/2016-17/C/5 | 3,621 | ||||
30/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 6,026 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 230 | 30/05/2016 | OWN/2016-17/C/9 | 750 | ||||
30/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,075 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 610 | |||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,150 | 11/05/2016 | OWN/2016-17/P/23 | Expenditures | 80 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,941 | 11/05/2016 | OWN/2016-17/P/24 | Expenditures | 7,790 | |||||||
31/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 600 | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,819 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/153 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/147 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/42 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/44 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:46 AM. |