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.) |
07/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,750 | 07/05/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
11/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,000 | 18/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,934 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 19,023 | |||||||
16/05/2016 | OWN/2016-17/R/331 | Direct Receipts | 3,600 | 18/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,420 | |||||||
16/05/2016 | OWN/2016-17/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,061 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,061 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 627 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 416 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 167 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 169,200 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,942 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 519 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 519 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/333 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,531 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 706 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 706 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:59 AM. |