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/9 | Direct Receipts | 250 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 220 | 24/06/2016 | OWN/2016-17/C/2 | 4,855 | ||||
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 800 | 27/06/2016 | OWN/2016-17/C/3 | 15,000 | ||||
10/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 750 | 10/06/2016 | OWN/2016-17/P/101 | Expenditures | 1,500 | |||||||
20/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,146 | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,040 | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,877 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,574 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 840 | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,733 | |||||||
30/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,110 | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 185 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 11,144 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/13 | Expenditures | 736,697 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/104 | Expenditures | 128 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/105 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:46 AM. |