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/5 | Direct Receipts | 12,078 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,320 | 08/06/2016 | OWN/2016-17/C/14 | 13,945 | ||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,050 | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 550 | 18/06/2016 | OWN/2016-17/C/12 | 24,742 | ||||
01/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,625 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 18,000 | 18/06/2016 | OWN/2016-17/C/15 | 5,750 | ||||
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,651 | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 150 | |||||||
09/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,875 | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 440 | |||||||
18/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 41,099 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 330 | |||||||
18/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,373 | 08/06/2016 | OWN/2016-17/P/37 | Expenditures | 730 | |||||||
18/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,090 | 08/06/2016 | OWN/2016-17/P/43 | Expenditures | 7,790 | |||||||
20/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 13,359 | 09/06/2016 | OWN/2016-17/P/154 | Expenditures | 2,710 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,135 | 18/06/2016 | OWN/2016-17/P/151 | Expenditures | 560 | |||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,899 | 18/06/2016 | OWN/2016-17/P/152 | Expenditures | 8,250 | |||||||
30/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 675 | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 8,890 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/35 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/40 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/36 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/148 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:45:01 AM. |