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.) |
03/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 400,000 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,450 | 05/05/2016 | OWN/2016-17/C/9 | 750 | ||||
05/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,886 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 800 | 24/05/2016 | OWN/2016-17/C/18 | 3,694 | ||||
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | 01/05/2016 | OWN/2016-17/P/93 | Expenditures | 7,192 | 25/05/2016 | OWN/2016-17/C/19 | 2,100 | ||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 01/05/2016 | OWN/2016-17/P/94 | Expenditures | 1,166 | |||||||
05/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | 01/05/2016 | OWN/2016-17/P/95 | Expenditures | 1,166 | |||||||
24/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,659 | 01/05/2016 | OWN/2016-17/P/96 | Expenditures | 3,440 | |||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,100 | |||||||
24/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 18/05/2016 | OWN/2016-17/P/97 | Expenditures | 6,500 | |||||||
24/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | 24/05/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | |||||||
25/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 750 | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 67,100 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/98 | Expenditures | 3,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:24 AM. |