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.) |
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 25,200 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 25,200 | 30/06/2016 | OWN/2016-17/C/5 | 55,000 | ||||
11/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,108 | 11/06/2016 | OWN/2016-17/P/20 | Expenditures | 8,108 | |||||||
17/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,200 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,200 | |||||||
17/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,531 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 13,531 | |||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,800 | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | |||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,866 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,870 | |||||||
23/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 880 | 23/06/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,800 | 23/06/2016 | OWN/2016-17/P/24 | Expenditures | 880 | |||||||
24/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,760 | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,800 | |||||||
28/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 11,760 | |||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 55,000 | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 30,500 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:59 PM. |