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/39 | Direct Receipts | 1,552 | 02/05/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | 03/05/2016 | OWN/2016-17/C/2 | 13,000 | ||||
03/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 13,230 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 9,800 | 06/05/2016 | OWN/2016-17/C/3 | 24,000 | ||||
03/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 22,882 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 22,600 | 10/05/2016 | OWN/2016-17/C/4 | 115,000 | ||||
04/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,688 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 30,000 | 12/05/2016 | OWN/2016-17/C/5 | 12,437 | ||||
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 22,559 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,277 | |||||||
05/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,970 | 07/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 734 | 12/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,100 | |||||||
06/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,155 | 12/05/2016 | OWN/2016-17/P/79 | Expenditures | 134,853 | |||||||
06/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 9,875 | 25/05/2016 | OWN/2016-17/P/77 | Expenditures | 60,000 | |||||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,236 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,030 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,564 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:07:08 AM. |