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.) |
05/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 46,000 | 02/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,300 | 02/08/2016 | OWN/2016-17/C/4 | 3,000 | ||||
05/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 9,025 | 05/08/2016 | OWN/2016-17/C/12 | 5,365 | ||||
08/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,800 | 08/08/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | 05/08/2016 | OWN/2016-17/C/13 | 3,000 | ||||
08/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 250 | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,530 | 08/08/2016 | OWN/2016-17/C/5 | 5,823 | ||||
10/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,424,592 | 12/08/2016 | OWN/2016-17/P/19 | Expenditures | 31,124 | 12/08/2016 | OWN/2016-17/C/6 | 35,000 | ||||
19/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | 12/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | 23/08/2016 | OWN/2016-17/C/7 | 4,000 | ||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 250 | Expenditures | 24/08/2016 | OWN/2016-17/C/14 | 3,000 | |||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,142 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:17 AM. |