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/3 | Direct Receipts | 5,350 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 850 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,700 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 850 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,004 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 9,500 | |||||||
13/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,029 | 02/05/2016 | OWN/2016-17/P/72 | Expenditures | 13,500 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 523,669 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 219,052 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2016 | SAS/2016-17/P/1 | Expenditures | 142,620 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/1 | Expenditures | 142,620 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/17 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 13,456 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/22 | Expenditures | 43,551 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/24 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/25 | Expenditures | 34,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:51 PM. |