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.) |
06/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,475 | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 87 | 06/05/2016 | OWN/2016-17/C/12 | 2,650 | ||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,667 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 14,600 | 06/05/2016 | OWN/2016-17/C/3 | 1,450 | ||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,643 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | 12/05/2016 | OWN/2016-17/C/13 | 1,650 | ||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,823 | 26/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | 23/05/2016 | OWN/2016-17/C/14 | 2,100 | ||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,165 | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | 24/05/2016 | OWN/2016-17/C/15 | 1,100 | ||||
24/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,300 | Expenditures | 25/05/2016 | OWN/2016-17/C/16 | 1,400 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,106 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,388 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,930 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:37 PM. |