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/95 | Direct Receipts | 37,200 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 37,780 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 30,400 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 55,150 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,111 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 11,393 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 34,540 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,449 | 14/05/2016 | OWN/2016-17/P/10 | Expenditures | 56,650 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,606 | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
14/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,860 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,995 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,028 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 445 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,985 | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,700 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,224 | 27/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,300 | |||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,411 | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,300 | |||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,100 | 28/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,600 | |||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,702 | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,590 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,505 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:18:22 AM. |