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.) |
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,800 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,200 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,600 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 21,050 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,322 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 11,200 | 06/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,500 | |||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 26,940 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 25,000 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,200 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,500 | |||||||
23/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,984 | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 50 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:36 AM. |