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.) |
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 200,000 | 01/05/2016 | OWN/2016-17/P/7 | Expenditures | 38,500 | |||||||
06/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,350 | 01/05/2016 | OWN/2016-17/P/8 | Expenditures | 150,000 | |||||||
10/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 25,000 | 11/05/2016 | OWN/2016-17/P/35 | Expenditures | 19,200 | |||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,400 | 11/05/2016 | OWN/2016-17/P/36 | Expenditures | 19,500 | |||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 20,035 | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 15,500 | |||||||
11/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,700 | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 7,850 | |||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 440,588 | 16/05/2016 | OWN/2016-17/P/39 | Expenditures | 90,000 | |||||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | 16/05/2016 | OWN/2016-17/P/40 | Expenditures | 50,000 | |||||||
12/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | 16/05/2016 | OWN/2016-17/P/41 | Expenditures | 126,000 | |||||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,805,004 | 24/05/2016 | OWN/2016-17/P/42 | Expenditures | 50,000 | |||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 90,000 | 24/05/2016 | OWN/2016-17/P/43 | Expenditures | 88,481 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:24 AM. |