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.) |
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,750 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 32,100 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,120 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,600 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 75 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,149 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 300 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 78 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:26 PM. |