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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,080 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 25,000 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 80,123 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 33,500 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 170 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 22,500 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 170 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,120 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 319,964 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,600 | |||||||
09/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 388,332 | 09/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,772 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 105 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,500 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 105 | 09/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,020 | |||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,200 | 09/05/2016 | OWN/2016-17/P/9 | Expenditures | 30,000 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,747 | 13/05/2016 | OWN/2016-17/P/118 | Expenditures | 10 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,420 | 13/05/2016 | OWN/2016-17/P/119 | Expenditures | 75,000 | |||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,145 | 16/05/2016 | OWN/2016-17/P/120 | Expenditures | 77,500 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 480 | 16/05/2016 | OWN/2016-17/P/121 | Expenditures | 54,000 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 24,182 | 16/05/2016 | OWN/2016-17/P/122 | Expenditures | 54,000 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 16,964 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:02 AM. |