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.) |
06/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,350 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 250,000 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,900 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,900 | 13/05/2016 | OWN/2016-17/P/53 | Expenditures | 4,125 | |||||||
11/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,800 | 13/05/2016 | OWN/2016-17/P/54 | Expenditures | 4,125 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,800 | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 28,296 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,500 | |||||||
13/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,000 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,138,005 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 14,080 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,138,005 | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,318 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 26,375 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 102,378 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 35,199 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:05:10 PM. |