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/35 | Direct Receipts | 2,000 | 07/05/2016 | OWN/2016-17/P/25 | Expenditures | 18,000 | |||||||
13/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 9,350 | 07/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,800 | |||||||
16/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,875 | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/37 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/42 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:15 PM. |