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/6 | Direct Receipts | 40 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,100 | |||||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 200,900 | 04/05/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,100 | 06/05/2016 | OWN/2016-17/P/34 | Expenditures | 61,746 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,526 | 13/05/2016 | OWN/2016-17/P/35 | Expenditures | 20 | |||||||
14/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,750 | 14/05/2016 | OWN/2016-17/P/4 | Expenditures | 17,464 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,661 | 20/05/2016 | OWN/2016-17/P/36 | Expenditures | 7,249 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 169 | 24/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
19/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 10,932 | 24/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,596 | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,900 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,413 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:27 AM. |