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/2 | Direct Receipts | 527,853 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 104,000 | 04/05/2016 | OWN/2016-17/C/1 | 125 | ||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,675 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,700 | |||||||
04/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 13,500 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 99,160 | |||||||
05/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 85,500 | |||||||
05/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 43,500 | |||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,922 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 87,000 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/6 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/7 | Expenditures | 19,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:03 AM. |