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/3 | Direct Receipts | 6,508 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 15,500 | 03/05/2016 | OWN/2016-17/C/3 | 1,000 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,843 | 09/05/2016 | OWN/2016-17/P/10 | Expenditures | 21,000 | 06/05/2016 | OWN/2016-17/C/4 | 2,000 | ||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 28,119 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 24,000 | 09/05/2016 | OWN/2016-17/C/5 | 24,800 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,167 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 10,500 | 13/05/2016 | OWN/2016-17/C/6 | 30,000 | ||||
15/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,508 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | 13/05/2016 | OWN/2016-17/C/7 | 3,000 | ||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,224 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,500 | 24/05/2016 | OWN/2016-17/C/8 | 11,000 | ||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,960 | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,100 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,960 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,046 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:54:46 AM. |