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.) |
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 10/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,050 | 19/05/2016 | OWN/2016-17/C/1 | 20 | ||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/33 | Expenditures | 675 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 150 | 13/05/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,950 | 13/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
14/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 920 | 13/05/2016 | OWN/2016-17/P/48 | Expenditures | 3,600 | |||||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 850 | 13/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,350 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 460 | 13/05/2016 | OWN/2016-17/P/50 | Expenditures | 20 | |||||||
26/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,331 | 14/05/2016 | OWN/2016-17/P/34 | Expenditures | 11,200 | |||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:35:05 AM. |