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.) |
01/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 949 | 01/06/2016 | OWN/2016-17/P/170 | Expenditures | 1,898 | |||||||
01/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 100,000 | 01/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,425 | |||||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,046 | 01/06/2016 | OWN/2016-17/P/49 | Expenditures | 69,542 | |||||||
09/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,750 | 01/06/2016 | OWN/2016-17/P/51 | Expenditures | 100,000 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,595 | 01/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
10/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | 09/06/2016 | OWN/2016-17/P/171 | Expenditures | 23,400 | |||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,428 | 20/06/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
13/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 4,400 | 23/06/2016 | OWN/2016-17/P/173 | Expenditures | 11,597 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,080 | 23/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,500 | |||||||
14/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 4,000 | 27/06/2016 | OWN/2016-17/P/174 | Expenditures | 490 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,270 | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
16/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,790 | 30/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
16/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 7,400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,515 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,655 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,942 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,169 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:32 PM. |