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/67 | Direct Receipts | 30,000 | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,532 | 11/05/2016 | OWN/2016-17/C/2 | 304 | ||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,532 | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 800 | 16/05/2016 | OWN/2016-17/C/7 | 1,000 | ||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 304 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 50 | 16/05/2016 | OWN/2016-17/C/8 | 50 | ||||
16/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,800 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 700 | 17/05/2016 | OWN/2016-17/C/9 | 150 | ||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 150 | 30/05/2016 | OWN/2016-17/C/10 | 1,100 | ||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 700 | 23/05/2016 | OWN/2016-17/P/25 | Expenditures | 9,000 | |||||||
17/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 56,001 | 23/05/2016 | OWN/2016-17/P/26 | Expenditures | 11,550 | |||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,246 | 24/05/2016 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 10,250 | |||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,700 | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 14,025 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:23:52 AM. |