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/2 | Direct Receipts | 5,200 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | |||||||
03/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,300 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
06/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,350 | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,650 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 430 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 12,110 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 739,662 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 739,662 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:00 AM. |