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 | 11,650 | 03/05/2016 | OWN/2016-17/P/37 | Expenditures | 5,260 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,800 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 03/05/2016 | OWN/2016-17/P/39 | Expenditures | 2,550 | |||||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 03/05/2016 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
14/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 03/05/2016 | OWN/2016-17/P/41 | Expenditures | 100 | |||||||
14/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 03/05/2016 | OWN/2016-17/P/42 | Expenditures | 910 | |||||||
14/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 05/05/2016 | OWN/2016-17/P/131 | Expenditures | 230 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 14/05/2016 | OWN/2016-17/P/43 | Expenditures | 300 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,417 | 14/05/2016 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 620 | 14/05/2016 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 550 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 392 | 31/05/2016 | OWN/2016-17/P/46 | Expenditures | 23,000 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 120 | 31/05/2016 | OWN/2016-17/P/47 | Expenditures | 11,395 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,223 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,758 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,100 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 740 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,530 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,172 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:13:00 AM. |