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/147 | Direct Receipts | 850 | 06/06/2016 | OWN/2016-17/P/108 | Expenditures | 800 | 20/06/2016 | OWN/2016-17/C/9 | 1,700 | ||||
06/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 136 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 241 | 27/06/2016 | OWN/2016-17/C/10 | 820 | ||||
15/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,020 | 15/06/2016 | OWN/2016-17/P/109 | Expenditures | 950 | 27/06/2016 | OWN/2016-17/C/11 | 3,300 | ||||
15/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,020 | 17/06/2016 | OWN/2016-17/P/110 | Expenditures | 1,410 | 27/06/2016 | OWN/2016-17/C/54 | 4,370 | ||||
17/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,200 | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 28,440 | |||||||
19/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 60 | 21/06/2016 | OWN/2016-17/P/111 | Expenditures | 400 | |||||||
20/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 25,000 | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 848 | 22/06/2016 | OWN/2016-17/P/112 | Expenditures | 26,900 | |||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 40 | 23/06/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
21/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,600 | 25/06/2016 | OWN/2016-17/P/113 | Expenditures | 1,800 | |||||||
21/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 78,070 | |||||||
22/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,400 | 29/06/2016 | OWN/2016-17/P/31 | Expenditures | 150 | |||||||
22/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 100,422 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 672 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 14,025 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,786 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,042 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:07 AM. |