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/10 | Direct Receipts | 2,500 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 24,824 | |||||||
02/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,601 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,512 | |||||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,130 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 26,700 | |||||||
03/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 836 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 17,000 | |||||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 17,000 | |||||||
05/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,128 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 25,000 | |||||||
09/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 24,725 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,391 | |||||||
10/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 971,853 | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 99,500 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 900 | 22/05/2016 | OWN/2016-17/P/1 | Expenditures | 83,500 | |||||||
11/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 12,902 | 29/05/2016 | OWN/2016-17/P/20 | Expenditures | 18,000 | |||||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 29/05/2016 | OWN/2016-17/P/21 | Expenditures | 19,350 | |||||||
12/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 341 | 29/05/2016 | OWN/2016-17/P/22 | Expenditures | 7,500 | |||||||
17/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:49 PM. |