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/89 | Direct Receipts | 1,230 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,180 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,259 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 861 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,500 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 29,550 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 16,141 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 13,000 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 252 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,230 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 252 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 74,100 | |||||||
27/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/84 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/85 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:49 PM. |