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/100 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/53 | Expenditures | 755 | 10/06/2016 | OWN/2016-17/C/4 | 80,000 | ||||
02/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/54 | Expenditures | 400 | 10/06/2016 | OWN/2016-17/C/5 | 80,000 | ||||
02/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,050 | 10/06/2016 | OWN/2016-17/C/6 | 50,000 | ||||
02/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/89 | Expenditures | 1,800 | 10/06/2016 | OWN/2016-17/C/7 | 720,000 | ||||
02/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
02/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
04/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
04/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 09/06/2016 | OWN/2016-17/P/132 | Expenditures | 840 | |||||||
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 900 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 900 | |||||||
10/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 720,730 | 10/06/2016 | OWN/2016-17/P/91 | Expenditures | 720,730 | |||||||
20/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/92 | Expenditures | 9,500 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,300 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,150 | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 345 | |||||||
21/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,475 | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
28/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 400 | 21/06/2016 | OWN/2016-17/P/56 | Expenditures | 910 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/81 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/58 | Expenditures | 409 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/94 | Expenditures | 5,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:07 PM. |