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.) |
10/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,500 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 25,615 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,500 | 13/05/2016 | OWN/2016-17/P/59 | Expenditures | 5,400 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,210 | 15/05/2016 | OWN/2016-17/P/12 | Expenditures | 985 | |||||||
13/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | |||||||
14/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 500 | 24/05/2016 | OWN/2016-17/P/62 | Expenditures | 11,000 | |||||||
16/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,500 | 28/05/2016 | OWN/2016-17/P/14 | Expenditures | 55,000 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,035 | 29/05/2016 | OWN/2016-17/P/15 | Expenditures | 960 | |||||||
17/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | 29/05/2016 | OWN/2016-17/P/16 | Expenditures | 960 | |||||||
19/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,020 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,840 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,020 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 455 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:15 AM. |