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.) |
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 510 | 04/05/2016 | OWN/2016-17/P/46 | Expenditures | 350 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 640 | 05/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,140 | |||||||
10/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,350 | |||||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,600 | 12/05/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | |||||||
15/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 900 | 18/05/2016 | OWN/2016-17/P/49 | Expenditures | 13,600 | |||||||
16/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,350 | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,360 | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,800 | |||||||
17/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:07 PM. |