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/10 | Direct Receipts | 914 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | 31/05/2016 | OWN/2016-17/C/3 | 28,500 | ||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 326 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,485 | 31/05/2016 | OWN/2016-17/C/9 | 380 | ||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 393 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,643 | 10/05/2016 | OWN/2016-17/P/82 | Expenditures | 36 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 315 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 700 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,143 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,014 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 150 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 341 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 300 | |||||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 562 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,480 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 612 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 13/05/2016 | OWN/2016-17/P/19 | Expenditures | 900 | |||||||
12/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,098 | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,600 | |||||||
12/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 24,350 | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 60 | |||||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,130 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:43:33 PM. |