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/119 | Direct Receipts | 1,000 | 02/05/2016 | OWN/2016-17/P/73 | Expenditures | 6,700 | |||||||
04/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 600 | 03/05/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 03/05/2016 | OWN/2016-17/P/75 | Expenditures | 1,200 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 209 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,700 | |||||||
06/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,600 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 242 | 04/05/2016 | OWN/2016-17/P/76 | Expenditures | 2,550 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 195 | 04/05/2016 | OWN/2016-17/P/77 | Expenditures | 6,700 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 136 | 04/05/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 36,942 | 04/05/2016 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 95,328 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 390 | |||||||
18/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,000 | 06/05/2016 | OWN/2016-17/P/80 | Expenditures | 750 | |||||||
18/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,700 | 16/05/2016 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
23/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 18/05/2016 | OWN/2016-17/P/82 | Expenditures | 2,250 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 420 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:58 AM. |