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/18 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/98 | Expenditures | 6,645 | 06/05/2016 | OWN/2016-17/C/1 | 4,000 | ||||
05/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,645 | 05/05/2016 | STS/2016-17/P/1 | Expenditures | 40,000 | |||||||
05/05/2016 | STS/2016-17/R/2 | Direct Receipts | 125,000 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 11,900 | |||||||
06/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,250 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
13/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 251,320 | 07/05/2016 | STS/2016-17/P/2 | Expenditures | 56,500 | |||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,000 | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
24/05/2016 | STS/2016-17/R/3 | Direct Receipts | 325,000 | 09/05/2016 | STS/2016-17/P/3 | Expenditures | 119,000 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 97 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/4 | Expenditures | 326,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:59 AM. |