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.) |
16/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 320 | 04/05/2016 | OWN/2016-17/P/62 | Expenditures | 2,800 | 02/05/2016 | OWN/2016-17/C/3 | 10,000 | ||||
17/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 9,990 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 29,200 | 02/05/2016 | OWN/2016-17/C/49 | 5,000 | ||||
17/05/2016 | STS/2016-17/R/1 | Direct Receipts | 720,000 | 16/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,410 | 03/05/2016 | OWN/2016-17/C/50 | 5,000 | ||||
20/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 280 | 17/05/2016 | OWN/2016-17/P/73 | Expenditures | 600 | 07/05/2016 | OWN/2016-17/C/4 | 6,500 | ||||
25/05/2016 | STS/2016-17/R/2 | Direct Receipts | 67,201 | 19/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,400 | 27/05/2016 | OWN/2016-17/C/51 | 32,500 | ||||
30/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,000 | 20/05/2016 | OWN/2016-17/P/74 | Expenditures | 280 | |||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 18,570 | 20/05/2016 | OWN/2016-17/P/75 | Expenditures | 33,950 | |||||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 18,079 | 25/05/2016 | STS/2016-17/P/1 | Expenditures | 720,000 | |||||||
31/05/2016 | OWN/2016-17/R/189 | Direct Receipts | 180 | 27/05/2016 | OWN/2016-17/P/76 | Expenditures | 390 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/77 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/78 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/79 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:34 AM. |