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/8 | Direct Receipts | 905 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 100 | |||||||
02/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,621 | |||||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 320 | 09/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,942 | |||||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 56 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 19,762 | |||||||
07/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,450 | |||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 100 | |||||||
09/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | 26/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,350 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 102,264 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 16,600 | |||||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 14,300 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 65,400 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 630 | 30/05/2016 | OWN/2016-17/P/27 | Expenditures | 10,575 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 101,531 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 114,200 | |||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,338 | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
26/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 22,146 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 10,575 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 38,297 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:15:39 AM. |