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/117 | Direct Receipts | 3,875 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 10,260 | 06/05/2016 | OWN/2016-17/C/3 | 48,200 | ||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,350 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | 25/05/2016 | OWN/2016-17/C/4 | 10,930 | ||||
06/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 16,500 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,260 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 26,791 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,600 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,940 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,700 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,370 | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,700 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,600 | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | |||||||
25/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,151 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
25/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 380 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 8,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:59 AM. |