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.) |
02/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,200 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 10,084 | 02/05/2016 | OWN/2016-17/C/14 | 10,000 | ||||
02/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 14,400 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 9,166 | 02/05/2016 | OWN/2016-17/C/4 | 12,300 | ||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,252 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 850 | 04/05/2016 | OWN/2016-17/C/15 | 12,000 | ||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 580 | 04/05/2016 | OWN/2016-17/P/47 | Expenditures | 9,350 | 04/05/2016 | OWN/2016-17/C/5 | 17,320 | ||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 580 | 04/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | 11/05/2016 | OWN/2016-17/C/17 | 26,800 | ||||
04/05/2016 | OWN/2016-17/R/187 | Direct Receipts | 325 | 04/05/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | 11/05/2016 | OWN/2016-17/C/6 | 25,000 | ||||
04/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,350 | 25/05/2016 | OWN/2016-17/C/18 | 35,300 | ||||
04/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,200 | 04/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,200 | |||||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,835 | 04/05/2016 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 325 | 10/05/2016 | OWN/2016-17/P/64 | Expenditures | 18,000 | |||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/52 | Expenditures | 3,456 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 24,527 | 24/05/2016 | OWN/2016-17/P/128 | Expenditures | 425,000 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,205 | 24/05/2016 | OWN/2016-17/P/53 | Expenditures | 6,100 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,205 | 24/05/2016 | OWN/2016-17/P/54 | Expenditures | 14,130 | |||||||
11/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,200 | 24/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,089 | |||||||
11/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 22,000 | 24/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,660 | |||||||
25/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 33,568 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:28:15 AM. |