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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,400 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,400 | 13/06/2016 | OWN/2016-17/C/10 | 898,100 | ||||
02/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 4,000 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 850 | |||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 850 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 8,500 | |||||||
03/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 12 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 20,955 | |||||||
05/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 17,500 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,017 | |||||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,500 | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,750 | |||||||
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 78 | 25/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,100 | |||||||
09/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 144 | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 8,312 | |||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,930 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 898,858 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 190 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 62 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 22,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:06 PM. |