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/14 | Direct Receipts | 6,804 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 03/05/2016 | OWN/2016-17/P/59 | Expenditures | 5,867 | |||||||
04/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,979 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 36,200 | |||||||
04/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
04/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,204 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 87,858 | |||||||
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,320 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,962 | |||||||
07/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,600 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 136,000 | |||||||
09/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,697 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 10,600 | |||||||
09/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,697 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 37,000 | |||||||
09/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 258 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,350 | |||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,534 | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 524 | |||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 57,450 | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 30,000 | |||||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | 25/05/2016 | OWN/2016-17/P/22 | Expenditures | 36,000 | |||||||
19/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,949 | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 13,500 | |||||||
19/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,949 | 29/05/2016 | OWN/2016-17/P/97 | Expenditures | 78,239.71 | |||||||
19/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 675 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,701 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 11,192 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,160 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:59 AM. |