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.) |
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,000 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 41,930 | |||||||
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 60,000 | |||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 20,750 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,500 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 900 | |||||||
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,700 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 50 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,400 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 50 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,866 | 15/05/2016 | OWN/2016-17/P/20 | Expenditures | 63,300 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,213,691 | 17/05/2016 | OWN/2016-17/P/31 | Expenditures | 15,534 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 900 | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,150 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 70,277 | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 50,971 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/22 | Expenditures | 8,746 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:43 AM. |