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/105 | Direct Receipts | 1,300 | 04/06/2016 | OWN/2016-17/P/104 | Expenditures | 3,200 | |||||||
01/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,500 | 04/06/2016 | OWN/2016-17/P/105 | Expenditures | 300 | |||||||
02/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,471 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,500 | |||||||
02/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
03/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 791 | 09/06/2016 | OWN/2016-17/P/106 | Expenditures | 3,200 | |||||||
06/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 605 | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,700 | |||||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,900 | |||||||
06/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 675 | 14/06/2016 | OWN/2016-17/P/107 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/108 | Expenditures | 600 | |||||||
07/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,280 | 14/06/2016 | OWN/2016-17/P/109 | Expenditures | 700 | |||||||
07/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,000 | 21/06/2016 | OWN/2016-17/P/46 | Expenditures | 250 | |||||||
08/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,950 | 21/06/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
08/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,400 | 21/06/2016 | OWN/2016-17/P/48 | Expenditures | 140 | |||||||
09/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,160 | 23/06/2016 | OWN/2016-17/P/34 | Expenditures | 700 | |||||||
09/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,300 | 24/06/2016 | OWN/2016-17/P/49 | Expenditures | 250 | |||||||
13/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,704 | 28/06/2016 | OWN/2016-17/P/50 | Expenditures | 800 | |||||||
13/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 660 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 560 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,236 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 251 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:37:37 AM. |