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/5 | Direct Receipts | 26,600 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 17,000 | 04/05/2016 | OWN/2016-17/C/2 | 12,680 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 59,300 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 200 | 04/05/2016 | OWN/2016-17/C/8 | 59,100 | ||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,049 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 13,350 | 06/05/2016 | OWN/2016-17/C/6 | 12,950 | ||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,783 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,500 | 18/05/2016 | OWN/2016-17/C/7 | 17,732 | ||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 45,550 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | 18/05/2016 | OWN/2016-17/C/9 | 45,550 | ||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 17,732 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 27,801 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/20 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/17 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:08 AM. |