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.) |
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,017 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,300 | |||||||
06/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,975 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,500 | |||||||
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 130 | 04/05/2016 | OWN/2016-17/P/67 | Expenditures | 5,575 | |||||||
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 130 | 04/05/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,800 | 16/05/2016 | OWN/2016-17/P/94 | Expenditures | 16,152 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,600 | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,703 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,616 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,100 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,400 | 17/05/2016 | OWN/2016-17/P/69 | Expenditures | 6,269 | |||||||
19/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 18,325 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
20/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 700 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 257 | 19/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | 24/05/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | 31/05/2016 | OWN/2016-17/P/71 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 820 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:42 AM. |