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/11 | Direct Receipts | 1,240 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | 11/05/2016 | OWN/2016-17/C/3 | 1,000 | ||||
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,500 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 650 | 22/05/2016 | OWN/2016-17/C/4 | 700 | ||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,260 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,350 | 31/05/2016 | OWN/2016-17/C/5 | 3,600 | ||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,000 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 740 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,320 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,350 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,300 | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 375 | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 375 | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 470 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,600 | 22/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,830 | |||||||
22/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 22/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
22/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 22/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
22/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,318 | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,150 | |||||||
22/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 245 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
22/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 245 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 8,400 | |||||||
22/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 936 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:59 PM. |