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/10 | Direct Receipts | 2,500 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,809 | |||||||
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 264,980 | |||||||
04/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,930 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,300 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,700 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,960 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 860 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,900 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,310 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,480 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 280 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:25:06 PM. |