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.) |
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,720 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 26,400 | |||||||
05/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 22,000 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 108,515 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,321 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 250,000 | |||||||
13/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,500 | 04/07/2016 | PPMS/2016-17/P/1 | Expenditures | 125,600 | |||||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,296 | 14/07/2016 | OWN/2016-17/P/36 | Expenditures | 25,000 | |||||||
13/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 50,796 | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 250,000 | |||||||
19/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 994,515 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 650,000 | |||||||
22/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,014,887 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,642,500 | |||||||
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,817 | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 135,000 | |||||||
25/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 35,145 | 25/07/2016 | OWN/2016-17/P/41 | Expenditures | 409,500 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/42 | Expenditures | 18,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:58:56 AM. |