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.) |
04/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,535 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 8,100 | 04/05/2016 | OWN/2016-17/C/4 | 7,000 | ||||
07/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,086 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 900 | 10/05/2016 | OWN/2016-17/C/6 | 8,000 | ||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 38,097 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 63 | |||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,176 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,354 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/176 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:19:59 PM. |