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/2 | Direct Receipts | 5,239 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,210 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 16,400 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,090 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,040 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
09/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,250 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 682,848 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | |||||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 25,200 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:15 PM. |