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.) |
01/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,160 | 01/05/2016 | OWN/2016-17/P/64 | Expenditures | 850 | |||||||
03/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 510 | 03/05/2016 | OWN/2016-17/P/211 | Expenditures | 11,950 | |||||||
07/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,995 | 06/05/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,440 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,250 | |||||||
08/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,910 | 07/05/2016 | OWN/2016-17/P/67 | Expenditures | 125,990 | |||||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 625 | 08/05/2016 | OWN/2016-17/P/68 | Expenditures | 2,250 | |||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 09/05/2016 | OWN/2016-17/P/69 | Expenditures | 21,910 | |||||||
09/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 664,290 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 780 | 11/05/2016 | OWN/2016-17/P/70 | Expenditures | 624 | |||||||
10/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 531 | 15/05/2016 | OWN/2016-17/P/71 | Expenditures | 150 | |||||||
11/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 27,350 | 18/05/2016 | OWN/2016-17/P/72 | Expenditures | 11,250 | |||||||
15/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,230 | 23/05/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,609 | 26/05/2016 | OWN/2016-17/P/74 | Expenditures | 8,134 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,150 | |||||||
23/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,180 | 27/05/2016 | OWN/2016-17/P/76 | Expenditures | 36,840 | |||||||
26/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,840 | 29/05/2016 | OWN/2016-17/P/75 | Expenditures | 262 | |||||||
26/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,852 | 30/05/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
29/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,800 | 31/05/2016 | OWN/2016-17/P/78 | Expenditures | 414,000 | |||||||
31/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:16 AM. |