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.) |
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 264,135 | 05/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | 05/05/2016 | OWN/2016-17/C/1 | 57,964 | ||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 200,000 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 55,200 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 100,000 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 65,400 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,575 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,300 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 89,550 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 66,035 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:22 AM. |