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/3 | Direct Receipts | 5,300 | 01/05/2016 | OWN/2016-17/P/38 | Expenditures | 8,908 | |||||||
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 46,778 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 425 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 132,700 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 130,000 | |||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 260 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 260 | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 914 | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
26/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 519 | 25/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,400 | |||||||
26/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 402 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
26/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 396 | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 108 | 26/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 250 | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,020 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,400 | 26/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 700 | 26/05/2016 | OWN/2016-17/P/37 | Expenditures | 7 | |||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 386 | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 340 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 130 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 825 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 863 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 325 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 660 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:08 AM. |