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.) |
01/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 252,007 | 10/05/2016 | OWN/2016-17/P/145 | Expenditures | 5,100 | 10/05/2016 | OWN/2016-17/C/6 | 11,440 | ||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 42.07 | 10/05/2016 | OWN/2016-17/P/146 | Expenditures | 1,340 | 13/05/2016 | OWN/2016-17/C/5 | 65,859 | ||||
09/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 319.97 | 10/05/2016 | OWN/2016-17/P/147 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,346 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 55,000 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,994 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 38,000 | |||||||
18/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 180,000 | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 27,200 | |||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 983 | 13/05/2016 | OWN/2016-17/P/148 | Expenditures | 64,199 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/149 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 67,601 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:16:25 AM. |