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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 412,000 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 154,866 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 62,975 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,900 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,620 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 31,918 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/15 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 412,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:52 PM. |