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/4 | Direct Receipts | 177 | 17/06/2016 | OWN/2016-17/P/99 | Expenditures | 350 | |||||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 218 | 19/06/2016 | OWN/2016-17/P/2 | Expenditures | 12,300 | |||||||
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,056 | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,107 | 25/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,236 | |||||||
05/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 49,490 | 26/06/2016 | OWN/2016-17/P/14 | Expenditures | 180 | |||||||
06/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 75 | 26/06/2016 | OWN/2016-17/P/15 | Expenditures | 700 | |||||||
06/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,252 | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,422 | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 925 | |||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 250 | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 347 | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
10/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 225 | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 450 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 289 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,865 | |||||||
17/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,963 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,379 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:18 PM. |