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.) |
02/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 14,991 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 14,900 | 20/05/2016 | OWN/2016-17/C/1 | 11,160 | ||||
02/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 14,991 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 14,900 | |||||||
13/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 11,900 | |||||||
13/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 280 | |||||||
13/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 11,999 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 11,900 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
13/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,999 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 330 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 330 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 350 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:13 PM. |