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.) |
16/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 333,633 | 17/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | 27/05/2016 | OWN/2016-17/C/1 | 4,000 | ||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 475 | 17/05/2016 | OWN/2016-17/P/38 | Expenditures | 60,000 | 27/05/2016 | OWN/2016-17/C/11 | 7,000 | ||||
27/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,210 | 17/05/2016 | OWN/2016-17/P/39 | Expenditures | 70,000 | 30/05/2016 | OWN/2016-17/C/12 | 7,800 | ||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,532 | 17/05/2016 | OWN/2016-17/P/40 | Expenditures | 35,900 | |||||||
30/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,124 | 17/05/2016 | OWN/2016-17/P/41 | Expenditures | 56,000 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/44 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/45 | Expenditures | 475 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/46 | Expenditures | 532 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/48 | Expenditures | 324 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/49 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:55 AM. |