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/72 | Direct Receipts | 8,000 | 25/05/2016 | OWN/2016-17/P/62 | Expenditures | 20,100 | 21/05/2016 | OWN/2016-17/C/17 | 67,944 | ||||
16/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/63 | Expenditures | 15,000 | 25/05/2016 | OWN/2016-17/C/22 | 100,000 | ||||
16/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 20,148 | 25/05/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | 27/05/2016 | OWN/2016-17/C/18 | 33,334 | ||||
16/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,401 | 25/05/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
16/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,600 | 25/05/2016 | OWN/2016-17/P/66 | Expenditures | 256 | |||||||
16/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 14,645 | 25/05/2016 | OWN/2016-17/P/67 | Expenditures | 990 | |||||||
17/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 24,150 | 25/05/2016 | OWN/2016-17/P/68 | Expenditures | 3,800 | |||||||
17/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 24,000 | 25/05/2016 | OWN/2016-17/P/69 | Expenditures | 3,200 | |||||||
17/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,300 | 25/05/2016 | OWN/2016-17/P/70 | Expenditures | 6,173 | |||||||
17/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 9,300 | 25/05/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 744 | 25/05/2016 | OWN/2016-17/P/72 | Expenditures | 8,500 | |||||||
28/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,000 | 25/05/2016 | OWN/2016-17/P/73 | Expenditures | 6,400 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/75 | Expenditures | 7,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:02:20 AM. |