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/7 | Direct Receipts | 9,624 | 05/05/2016 | OWN/2016-17/P/185 | Expenditures | 11,160 | 05/05/2016 | OWN/2016-17/C/7 | 8,194 | ||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 70,000 | 05/05/2016 | OWN/2016-17/P/42 | Expenditures | 23,470 | 09/05/2016 | OWN/2016-17/C/6 | 71,710 | ||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,010 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,320 | 17/05/2016 | OWN/2016-17/C/8 | 199 | ||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,190 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 300 | 23/05/2016 | OWN/2016-17/C/9 | 1,820 | ||||
20/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 89,590 | 10/05/2016 | OWN/2016-17/P/44 | Expenditures | 25,699 | 31/05/2016 | OWN/2016-17/C/10 | 1,650 | ||||
20/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,000 | 15/05/2016 | OWN/2016-17/P/45 | Expenditures | 26,500 | |||||||
20/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 903 | 15/05/2016 | OWN/2016-17/P/46 | Expenditures | 4,250 | |||||||
20/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,750 | 17/05/2016 | OWN/2016-17/P/47 | Expenditures | 13,800 | |||||||
20/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 21,400 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,991 | |||||||
20/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,700 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 550 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,370 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,930 | |||||||
27/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:18:06 AM. |