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.) |
03/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 97 | |||||||
05/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 925 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 230 | |||||||
05/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 60 | |||||||
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 704 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 15,500 | |||||||
07/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 60 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 60 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
07/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,850 | |||||||
07/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 192 | 09/05/2016 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
07/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,590 | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 10,500 | |||||||
09/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,640 | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 810 | |||||||
13/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,310 | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
13/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 30 | 27/05/2016 | OWN/2016-17/P/26 | Expenditures | 350 | |||||||
13/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 30 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 128 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 270 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 270 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,212 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:01 AM. |