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.) |
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,623 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,623 | |||||||
04/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,079 | 05/06/2016 | OWN/2016-17/P/10 | Expenditures | 13,500 | |||||||
05/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 13,500 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,300 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,400 | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 4,315 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,300 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,900 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 836 | 20/06/2016 | OWN/2016-17/P/13 | Expenditures | 16,270 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,900 | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,640 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 16,270 | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,050 | |||||||
21/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,650 | 28/06/2016 | TSC/2016-17/P/2 | Expenditures | 60,000 | |||||||
21/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,166 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,558 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:01:07 PM. |