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.) |
08/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,312 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
17/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,522 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 550 | |||||||
23/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,000 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 15,391 | |||||||
27/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 25,000 | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,600 | |||||||
27/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 225 | 25/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,800 | |||||||
27/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 62 | 25/06/2016 | OWN/2016-17/P/61 | Expenditures | 25,000 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 457 | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
27/06/2016 | TSC/2016-17/R/8 | Direct Receipts | 7,771.35 | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
28/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,815 | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 145 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,319 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:34 AM. |