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/13 | Direct Receipts | 10,500 | 04/05/2016 | OWN/2016-17/P/45 | Expenditures | 1,800 | 04/05/2016 | OWN/2016-17/C/22 | 6,000 | ||||
04/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,560 | 04/05/2016 | OWN/2016-17/P/46 | Expenditures | 6,575 | 04/05/2016 | OWN/2016-17/C/7 | 10,000 | ||||
04/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,374 | 04/05/2016 | OWN/2016-17/P/47 | Expenditures | 850 | |||||||
04/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 475 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
04/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 475 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,034 | |||||||
04/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 42 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 932 | |||||||
17/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,800 | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,120 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/1 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/49 | Expenditures | 12,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:36 PM. |