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.) |
01/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 60 | 05/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
08/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 30 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
14/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 230 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 900 | |||||||
20/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,040 | |||||||
23/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 12,960 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,365 | |||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,500 | 19/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
26/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 30 | 19/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,266 | |||||||
29/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,700 | |||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 275 | 26/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
30/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 300 | 28/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:28 PM. |