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/10 | Direct Receipts | 100 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
07/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 900 | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 664 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 135,959 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,015 | 13/05/2016 | OWN/2016-17/P/28 | Expenditures | 850 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 35 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,860 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 35 | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,330 | |||||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 26,930 | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 550 | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 564 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 90 | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,005 | |||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 90 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,005 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,005 | |||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,000 | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:52 AM. |