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.) |
07/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,550 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 61,250 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 02/05/2016 | OWN/2016-17/P/31 | Expenditures | 40,000 | |||||||
13/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 110 | 02/05/2016 | OWN/2016-17/P/32 | Expenditures | 52,000 | |||||||
13/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 25 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 96,750 | |||||||
13/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 25 | 02/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
19/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,500 | 02/05/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 02/05/2016 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
23/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,688 | 05/05/2016 | OWN/2016-17/P/37 | Expenditures | 5,500 | |||||||
23/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 110 | 05/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
23/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 110 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,920 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 890 | |||||||
30/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,090 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,200 | |||||||
30/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 110 | 30/05/2016 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
30/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 110 | 30/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,180 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:55 AM. |