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/3 | Direct Receipts | 145,364 | 02/05/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | |||||||
06/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,635 | 10/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,100 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,000 | 10/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,100 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/28 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/44 | Expenditures | 64,923 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/48 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:17:32 PM. |