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/3 | Direct Receipts | 12,250 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,750 | 04/05/2016 | OWN/2016-17/C/12 | 5,000 | ||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,375 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 9,050 | 05/05/2016 | OWN/2016-17/C/13 | 4,760 | ||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 66,000 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,450 | 06/05/2016 | OWN/2016-17/C/14 | 1,200 | ||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 940 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 950 | 09/05/2016 | OWN/2016-17/C/15 | 8,150 | ||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,800 | 05/05/2016 | OWN/2016-17/P/76 | Expenditures | 2,750 | 09/05/2016 | OWN/2016-17/C/85 | 1,400 | ||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,400 | 05/05/2016 | OWN/2016-17/P/77 | Expenditures | 1,050 | 31/05/2016 | OWN/2016-17/C/139 | 6,170 | ||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 860 | 05/05/2016 | OWN/2016-17/P/78 | Expenditures | 500 | 31/05/2016 | OWN/2016-17/C/140 | 1,850 | ||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,053 | 05/05/2016 | OWN/2016-17/P/79 | Expenditures | 6,300 | 31/05/2016 | OWN/2016-17/C/142 | 120 | ||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 727 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 270 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 350 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 320 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 490 | |||||||
31/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,250 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 490 | |||||||
31/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 600 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/84 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:07 PM. |