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/4 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 111,500 | 02/05/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100,000 | 10/05/2016 | OWN/2016-17/P/90 | Expenditures | 100,000 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,541 | 10/05/2016 | OWN/2016-17/P/91 | Expenditures | 11,500 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/52 | Expenditures | 32,663 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 427 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/56 | Expenditures | 5,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:04 AM. |