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/19 | Direct Receipts | 3,598 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 73,915 | 31/05/2016 | OWN/2016-17/C/30 | 430 | ||||
02/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,540 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 18,000 | |||||||
02/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,305 | 02/05/2016 | OWN/2016-17/P/18 | Expenditures | 90,000 | |||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 340 | 02/05/2016 | OWN/2016-17/P/19 | Expenditures | 11,550 | |||||||
07/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,632 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,600 | |||||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,928 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 32,021 | |||||||
30/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,622 | 07/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,409 | |||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 240 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,700 | |||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,432 | 11/05/2016 | OWN/2016-17/P/24 | Expenditures | 28,100 | |||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 21/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,508 | |||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/26 | Expenditures | 78,943 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:57 PM. |