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.) |
05/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 50,000 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 15,500 | |||||||
13/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | 05/07/2016 | OWN/2016-17/P/21 | Expenditures | 31,500 | |||||||
13/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 262,031 | 05/07/2016 | OWN/2016-17/P/50 | Expenditures | 50,000 | |||||||
19/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 850 | |||||||
19/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 662 | 08/07/2016 | OWN/2016-17/P/51 | Expenditures | 900 | |||||||
21/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 120 | 13/07/2016 | OWN/2016-17/P/52 | Expenditures | 49,675 | |||||||
25/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,890 | 15/07/2016 | OWN/2016-17/P/53 | Expenditures | 100,000 | |||||||
27/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 15/07/2016 | OWN/2016-17/P/54 | Expenditures | 4,900 | |||||||
27/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 110 | 19/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 19/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,700 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/57 | Expenditures | 735 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 27/07/2016 | STS/2016-17/P/2 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:08 PM. |