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/31 | Direct Receipts | 13,800 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,800 | |||||||
03/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 224,995 | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
04/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,200 | 06/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,200 | |||||||
06/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,100 | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,200 | |||||||
09/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 920 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
09/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,080 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,440 | |||||||
10/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,100 | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
13/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,640 | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 8,725 | |||||||
13/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,625 | 20/06/2016 | OWN/2016-17/P/35 | Expenditures | 7,966 | |||||||
15/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,100 | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,350 | 27/06/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 750 | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,800 | |||||||
21/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,500 | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,200 | |||||||
22/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,100 | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:00 AM. |