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/12 | Direct Receipts | 1,305 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,234 | |||||||
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 736,447 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,796 | |||||||
04/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,305 | 04/06/2016 | OWN/2016-17/P/58 | Expenditures | 54,750 | |||||||
08/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 956 | 04/06/2016 | OWN/2016-17/P/59 | Expenditures | 20,700 | |||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,841 | 04/06/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,050 | 04/06/2016 | OWN/2016-17/P/61 | Expenditures | 4,500 | |||||||
17/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 59,920 | 04/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,200 | 04/06/2016 | OWN/2016-17/P/63 | Expenditures | 736,000 | |||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,100 | 07/06/2016 | OWN/2016-17/P/64 | Expenditures | 4,500 | |||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 478 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:33 PM. |