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/81 | Direct Receipts | 566 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,612 | 01/06/2016 | OWN/2016-17/C/7 | 500 | ||||
03/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/59 | Expenditures | 10,275 | 03/06/2016 | OWN/2016-17/C/46 | 800 | ||||
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,480 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,200 | 04/06/2016 | OWN/2016-17/C/47 | 2,480 | ||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,760 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | 09/06/2016 | OWN/2016-17/C/8 | 1,314 | ||||
08/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/60 | Expenditures | 46 | 13/06/2016 | OWN/2016-17/C/48 | 5,200 | ||||
08/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | 18/06/2016 | OWN/2016-17/P/14 | Expenditures | 9,765 | 13/06/2016 | OWN/2016-17/C/9 | 350 | ||||
09/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,950 | 18/06/2016 | OWN/2016-17/P/61 | Expenditures | 350 | 16/06/2016 | OWN/2016-17/C/10 | 3,650 | ||||
09/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 794 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,128 | 16/06/2016 | OWN/2016-17/C/49 | 4,800 | ||||
11/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,860 | 21/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,600 | 30/06/2016 | OWN/2016-17/C/76 | 4,436 | ||||
11/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 391 | 28/06/2016 | OWN/2016-17/P/63 | Expenditures | 550 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,445 | 30/06/2016 | OWN/2016-17/P/106 | Expenditures | 4,730 | |||||||
14/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,392 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:54 AM. |