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.) |
04/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,928 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 234,878 | 08/05/2016 | OWN/2016-17/P/29 | Expenditures | 215,000 | |||||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 200,000 | 09/05/2016 | OWN/2016-17/P/30 | Expenditures | 19,000 | |||||||
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
16/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 250 | 11/05/2016 | OWN/2016-17/P/33 | Expenditures | 55,000 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
21/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 13/05/2016 | OWN/2016-17/P/35 | Expenditures | 65,000 | |||||||
25/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 14/05/2016 | OWN/2016-17/P/36 | Expenditures | 45,000 | |||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | 16/05/2016 | OWN/2016-17/P/3 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 53,375 | 17/05/2016 | OWN/2016-17/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/38 | Expenditures | 238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:34 AM. |