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/10 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,710 | 12/05/2016 | OWN/2016-17/C/2 | 10,202 | ||||
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | 23/05/2016 | OWN/2016-17/C/3 | 8,990 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 153,403 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,592 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,350 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,875 | |||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,850 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,334 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,807 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,050 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 210 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | |||||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 210 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 50,000 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 975 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,210 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 50,000 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 115 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 115 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 45,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:38 PM. |