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.) |
06/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | 06/06/2016 | OWN/2016-17/C/4 | 7,100 | ||||
06/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | 14/06/2016 | OWN/2016-17/C/40 | 2,300 | ||||
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | 15/06/2016 | OWN/2016-17/C/41 | 5,000 | ||||
13/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 167,000 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | 15/06/2016 | OWN/2016-17/C/5 | 5,200 | ||||
14/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 63 | 13/06/2016 | OWN/2016-17/P/76 | Expenditures | 3,800 | 16/06/2016 | OWN/2016-17/C/42 | 3,000 | ||||
14/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,280 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 40,600 | 16/06/2016 | OWN/2016-17/C/6 | 2,800 | ||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,600 | 20/06/2016 | OWN/2016-17/C/43 | 2,900 | ||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,780 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | 20/06/2016 | OWN/2016-17/C/7 | 2,900 | ||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 720 | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 160 | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 360 | 15/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,600 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 360 | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,600 | |||||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,080 | 15/06/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 360 | 15/06/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
15/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,988 | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 16,600 | |||||||
16/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,800 | 16/06/2016 | OWN/2016-17/P/78 | Expenditures | 360 | |||||||
16/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,354 | 20/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 360 | 20/06/2016 | OWN/2016-17/P/79 | Expenditures | 200 | |||||||
20/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,600 | 21/06/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,086 | 22/06/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/82 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:07 AM. |