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.) |
03/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,800 | 06/05/2016 | OWN/2016-17/P/229 | Expenditures | 800 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,809 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,008 | |||||||
09/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,184 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,637 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,200 | |||||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,350 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,108 | |||||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,010 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 784 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 547 | 11/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 505 | 11/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,108 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 19,000 | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 784 | |||||||
30/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,400 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 62,500 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/21 | Expenditures | 30,586 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:38 PM. |