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.) |
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,510,300 | 05/05/2016 | OWN/2016-17/P/65 | Expenditures | 1,900 | |||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,845 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 50,000 | |||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,925 | 09/05/2016 | OWN/2016-17/P/18 | Expenditures | 60,851 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,901 | 09/05/2016 | OWN/2016-17/P/19 | Expenditures | 343,070 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/20 | Expenditures | 85,994 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/21 | Expenditures | 131,005 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/22 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/23 | Expenditures | 490,855 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/24 | Expenditures | 143,282 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/25 | Expenditures | 124,254 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/28 | Expenditures | 101 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/66 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/67 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:17 AM. |