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/13 | Direct Receipts | 16,683 | 03/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,372 | |||||||
04/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 32,278 | 03/05/2016 | OWN/2016-17/P/28 | Expenditures | 5,372 | |||||||
04/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 36,900 | 03/05/2016 | OWN/2016-17/P/29 | Expenditures | 6,166 | |||||||
06/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 18,650 | 03/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 454 | 03/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,500 | |||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 765 | 03/05/2016 | OWN/2016-17/P/32 | Expenditures | 10,500 | |||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 50,100 | 03/05/2016 | OWN/2016-17/P/33 | Expenditures | 5,095 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 55,000 | 03/05/2016 | OWN/2016-17/P/34 | Expenditures | 9,000 | |||||||
23/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,654 | 05/05/2016 | OWN/2016-17/P/35 | Expenditures | 800 | |||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 236 | 09/05/2016 | OWN/2016-17/P/36 | Expenditures | 240 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/39 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/40 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/43 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/44 | Expenditures | 525 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/45 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/46 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/47 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:08:50 AM. |