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/32 | Direct Receipts | 400,000 | 11/05/2016 | OWN/2016-17/P/56 | Expenditures | 72,000 | 02/05/2016 | OWN/2016-17/C/3 | 400,000 | ||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 175,825 | 11/05/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | 30/05/2016 | OWN/2016-17/C/4 | 50,000 | ||||
13/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,093 | 11/05/2016 | OWN/2016-17/P/58 | Expenditures | 35,331 | |||||||
19/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,500 | 11/05/2016 | OWN/2016-17/P/59 | Expenditures | 15,500 | |||||||
19/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,150 | 11/05/2016 | OWN/2016-17/P/60 | Expenditures | 25,000 | |||||||
30/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 64,500 | 13/05/2016 | OWN/2016-17/P/1 | Expenditures | 11,100 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/63 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/65 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/68 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:41 AM. |