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/6 | Direct Receipts | 12,204 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 12,200 | |||||||
01/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,900 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 11,375 | |||||||
06/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 183 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,183 | |||||||
08/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 08/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | |||||||
13/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 58 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,058 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,794 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 8,000 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,537 | 17/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,503 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,800 | 23/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,093 | |||||||
27/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 9,800 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,420 | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
29/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,000 | 29/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:58 AM. |