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.) |
06/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,022 | 06/06/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | 06/06/2016 | OWN/2016-17/C/1 | 200 | ||||
06/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,900 | 06/06/2016 | OWN/2016-17/P/114 | Expenditures | 700 | |||||||
06/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 225 | 06/06/2016 | OWN/2016-17/P/124 | Expenditures | 2,500 | |||||||
07/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/43 | Expenditures | 750 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/44 | Expenditures | 625 | |||||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,683 | 07/06/2016 | OWN/2016-17/P/115 | Expenditures | 5,600 | |||||||
14/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,795 | 07/06/2016 | OWN/2016-17/P/116 | Expenditures | 1,100 | |||||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 07/06/2016 | OWN/2016-17/P/117 | Expenditures | 6,524 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 09/06/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/121 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/122 | Expenditures | 8,000 | |||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,800 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | |||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,600 | |||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 700 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:22 PM. |