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.) |
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 780 | 05/05/2016 | OWN/2016-17/C/4 | 891 | ||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 900 | 12/05/2016 | OWN/2016-17/C/6 | 34,000 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 891 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 270 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 27,746 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,600 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,335 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,260 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,400 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,050 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,475 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 22,791 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 932 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:23 AM. |