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.) |
03/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,420 | 06/06/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,313 | 06/06/2016 | OWN/2016-17/P/49 | Expenditures | 7,600 | |||||||
07/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,156 | 06/06/2016 | OWN/2016-17/P/50 | Expenditures | 9,000 | |||||||
08/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/51 | Expenditures | 30,000 | |||||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 60 | 07/06/2016 | OWN/2016-17/P/52 | Expenditures | 700 | |||||||
10/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,860 | 15/06/2016 | OWN/2016-17/P/53 | Expenditures | 10,300 | |||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | 15/06/2016 | OWN/2016-17/P/54 | Expenditures | 25,000 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 16/06/2016 | OWN/2016-17/P/55 | Expenditures | 300 | |||||||
16/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | 24/06/2016 | OWN/2016-17/P/56 | Expenditures | 21,437 | |||||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | 24/06/2016 | OWN/2016-17/P/57 | Expenditures | 300 | |||||||
21/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 25/06/2016 | OWN/2016-17/P/58 | Expenditures | 22,435 | |||||||
22/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 580 | 27/06/2016 | OWN/2016-17/P/59 | Expenditures | 10,500 | |||||||
24/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 140 | 28/06/2016 | OWN/2016-17/P/60 | Expenditures | 9,500 | |||||||
24/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 79,872 | 29/06/2016 | OWN/2016-17/P/61 | Expenditures | 16,000 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,518 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,988 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:45 PM. |