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/12 | Direct Receipts | 4,078 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
03/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,970 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 21,152 | |||||||
03/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,610 | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,250 | |||||||
04/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,660 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 18,152 | |||||||
04/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,808 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,588 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,800 | Expenditures | ||||||||||
07/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,484 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,910 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,727 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 816 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,839 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,831 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 13,100 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,519 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,042 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,841 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,600 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:43 AM. |