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.) |
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,333,655 | 07/05/2016 | OWN/2016-17/P/65 | Expenditures | 2,375 | |||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 112,400 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 29,425 | |||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 739,805 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,333,655 | |||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,540 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 18,900 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,209 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 15,300 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,913 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 739,805 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:38 AM. |