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/2 | Direct Receipts | 1,305 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 37,125 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,465 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 12,468 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,830 | 03/05/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,915 | 03/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,125 | 03/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,800 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,400 | 05/05/2016 | OWN/2016-17/P/49 | Expenditures | 2,462 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 05/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,483 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 600 | |||||||
23/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,660 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,900 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,966 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,050 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 765 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/54 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/57 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:44 AM. |