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.) |
03/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,800 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,450 | 01/06/2016 | OWN/2016-17/C/6 | 51,022 | ||||
03/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,075 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,900 | 09/06/2016 | FFC/2016-17/P/5 | Expenditures | 53,010 | |||||||
06/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 14,000 | |||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,500 | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,800 | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 10,770 | |||||||
09/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,500 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,600 | |||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:20:48 PM. |