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.) |
09/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,350 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,336 | |||||||
09/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,800 | 02/05/2016 | OWN/2016-17/P/182 | Expenditures | 2,996 | |||||||
10/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 14,875 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,328 | |||||||
17/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 219,375 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,400 | |||||||
25/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 170 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 14,848 | |||||||
25/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,500 | 02/05/2016 | OWN/2016-17/P/31 | Expenditures | 9,346 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 2,116 | |||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 02/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 02/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,400 | |||||||
25/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 7,131 | 24/05/2016 | OWN/2016-17/P/37 | Expenditures | 516 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 24/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,820 | |||||||
25/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 380 | 24/05/2016 | OWN/2016-17/P/39 | Expenditures | 22,860 | |||||||
25/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 250 | 24/05/2016 | OWN/2016-17/P/40 | Expenditures | 22,860 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:34 AM. |