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.) |
05/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,230 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,600 | |||||||
05/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 145.33 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 180 | |||||||
05/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,230 | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 620 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,861 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 13,700 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 316.02 | 12/05/2016 | OWN/2016-17/P/5 | Expenditures | 660,000 | |||||||
10/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 24,930 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,426 | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 24,930 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,995 | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 13,150 | |||||||
20/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,475 | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
20/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 24,930 | 26/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/49 | Expenditures | 6,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:02 AM. |