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.) |
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | |||||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,650 | 03/05/2016 | OWN/2016-17/P/72 | Expenditures | 23,200 | |||||||
09/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,509 | 05/05/2016 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
09/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 185 | 05/05/2016 | OWN/2016-17/P/74 | Expenditures | 3,896 | |||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/75 | Expenditures | 4,583 | |||||||
16/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,331 | 05/05/2016 | OWN/2016-17/P/76 | Expenditures | 4,126 | |||||||
18/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 398,936 | 05/05/2016 | OWN/2016-17/P/77 | Expenditures | 3,850 | |||||||
23/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,059 | 05/05/2016 | OWN/2016-17/P/78 | Expenditures | 700 | |||||||
23/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 220 | 05/05/2016 | OWN/2016-17/P/79 | Expenditures | 834 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 05/05/2016 | OWN/2016-17/P/80 | Expenditures | 748 | |||||||
25/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 14,000 | 09/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
26/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 24,000 | 09/05/2016 | OWN/2016-17/P/81 | Expenditures | 492 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,600 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,583 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 834 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/82 | Expenditures | 44 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/83 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/84 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:33 AM. |