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/214 | Direct Receipts | 1,666 | 03/06/2016 | OWN/2016-17/P/116 | Expenditures | 12,100 | |||||||
03/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 12,100 | 03/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,250 | |||||||
06/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 36,260 | 03/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,250 | |||||||
10/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,607 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,200 | |||||||
10/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 600 | 16/06/2016 | OWN/2016-17/P/117 | Expenditures | 31,150 | |||||||
10/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 8,775 | |||||||
10/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 900 | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 100 | |||||||
10/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
10/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 150 | 20/06/2016 | OWN/2016-17/P/119 | Expenditures | 200,000 | |||||||
15/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 263 | 22/06/2016 | OWN/2016-17/P/120 | Expenditures | 288,790 | |||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | 23/06/2016 | OWN/2016-17/P/121 | Expenditures | 1,060 | |||||||
16/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,398 | 23/06/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,200 | 24/06/2016 | OWN/2016-17/P/123 | Expenditures | 5,200 | |||||||
16/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 28/06/2016 | OWN/2016-17/P/124 | Expenditures | 5,600 | |||||||
16/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | 28/06/2016 | OWN/2016-17/P/125 | Expenditures | 6,600 | |||||||
16/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,500 | 28/06/2016 | OWN/2016-17/P/271 | Expenditures | 4,900 | |||||||
16/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 675 | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,100 | |||||||
23/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:23 AM. |