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/19 | Direct Receipts | 5,325 | 01/06/2016 | OWN/2016-17/P/128 | Expenditures | 1,600 | 01/06/2016 | OWN/2016-17/C/64 | 300 | ||||
01/06/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,335 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,700 | 01/06/2016 | OWN/2016-17/C/7 | 3,680 | ||||
02/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,510 | 02/06/2016 | OWN/2016-17/P/129 | Expenditures | 4,000 | 02/06/2016 | OWN/2016-17/C/8 | 1,510 | ||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,274 | 04/06/2016 | OWN/2016-17/P/130 | Expenditures | 18,318 | 08/06/2016 | OWN/2016-17/C/9 | 960 | ||||
06/06/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,500 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 20,364 | 16/06/2016 | OWN/2016-17/C/10 | 1,930 | ||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/131 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 968 | 06/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
08/06/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
09/06/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/132 | Expenditures | 1,000 | |||||||
09/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,632 | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,800 | |||||||
10/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 11/06/2016 | OWN/2016-17/P/133 | Expenditures | 1,300 | |||||||
11/06/2016 | OWN/2016-17/R/235 | Direct Receipts | 300 | 14/06/2016 | OWN/2016-17/P/134 | Expenditures | 10,000 | |||||||
11/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 50 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,800 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,310 | 21/06/2016 | OWN/2016-17/P/135 | Expenditures | 10,000 | |||||||
16/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 500 | 21/06/2016 | OWN/2016-17/P/136 | Expenditures | 1,800 | |||||||
16/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,939 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 48,829 | |||||||
17/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,500 | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,800 | |||||||
21/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:01 AM. |