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.) |
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,800 | 04/05/2016 | OWN/2016-17/P/64 | Expenditures | 10,000 | 04/05/2016 | OWN/2016-17/C/7 | 10,000 | ||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,400 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | 11/05/2016 | OWN/2016-17/C/59 | 32,000 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,300 | 06/05/2016 | OWN/2016-17/P/65 | Expenditures | 4,410 | 16/05/2016 | OWN/2016-17/C/47 | 20,000 | ||||
06/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,412 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | 16/05/2016 | OWN/2016-17/C/8 | 20,000 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | 07/05/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | 16/05/2016 | OWN/2016-17/C/9 | 12,000 | ||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,700 | 20/05/2016 | OWN/2016-17/C/60 | 23,595 | ||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,054 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | 10/05/2016 | OWN/2016-17/P/67 | Expenditures | 6,065 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 800 | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 20,000 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,315 | 16/05/2016 | OWN/2016-17/P/68 | Expenditures | 32,000 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,900 | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 8,800 | |||||||
10/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,011 | 19/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,500 | |||||||
11/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 32,000 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 7,700 | |||||||
16/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 20,000 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,000 | 19/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 23,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:28 PM. |