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.) |
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,599 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 37,000 | 27/05/2016 | OWN/2016-17/C/35 | 862 | ||||
08/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,320 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 359,540 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 395,834 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,900 | |||||||
16/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,648 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,480 | |||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 318,050 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 620 | |||||||
24/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,190 | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:02 AM. |