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/25 | Direct Receipts | 188,437 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | 03/05/2016 | OWN/2016-17/C/1 | 6,346 | ||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,646 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,923 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,776 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,107 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,340 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,944 | |||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,172 | 07/05/2016 | OWN/2016-17/P/103 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:10 PM. |