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/15 | Direct Receipts | 12,000 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 21,880 | 05/06/2016 | OWN/2016-17/C/45 | 12,800 | ||||
05/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,500 | 06/06/2016 | OWN/2016-17/P/46 | Expenditures | 13,100 | 06/06/2016 | OWN/2016-17/C/31 | 8,450 | ||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,865 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 16,035 | 13/06/2016 | OWN/2016-17/C/46 | 3,200 | ||||
06/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,800 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 715 | 18/06/2016 | OWN/2016-17/C/47 | 2,410 | ||||
08/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,539 | 14/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | 19/06/2016 | OWN/2016-17/C/32 | 7,260 | ||||
09/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 425 | 18/06/2016 | OWN/2016-17/P/48 | Expenditures | 3,750 | |||||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,000 | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,700 | |||||||
10/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 390 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,140 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,790 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,120 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:24 PM. |