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.) |
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 466 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,034 | 05/05/2016 | OWN/2016-17/C/1 | 160 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 40 | 04/05/2016 | OWN/2016-17/P/108 | Expenditures | 466 | 16/05/2016 | OWN/2016-17/C/2 | 7,500 | ||||
10/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 04/05/2016 | OWN/2016-17/P/109 | Expenditures | 932 | 20/05/2016 | OWN/2016-17/C/3 | 2,125 | ||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 40 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | |||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,500 | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 20/05/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
16/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 132,000 | 20/05/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 20/05/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 20/05/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,125 | 20/05/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:37 PM. |