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.) |
03/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,534 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 660 | |||||||
03/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 6,234 | |||||||
08/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/52 | Expenditures | 20,009 | |||||||
10/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,200 | 08/06/2016 | OWN/2016-17/P/53 | Expenditures | 30 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,655 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,200 | |||||||
13/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 8,330 | 10/06/2016 | OWN/2016-17/P/54 | Expenditures | 5,700 | |||||||
15/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,478 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 915 | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 413 | |||||||
20/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,826 | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
22/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 800 | 22/06/2016 | OWN/2016-17/P/8 | Expenditures | 800 | |||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,140 | 23/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,100 | |||||||
24/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,480 | 24/06/2016 | OWN/2016-17/P/57 | Expenditures | 15,021 | |||||||
24/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,500 | 24/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,530 | |||||||
28/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 22,590 | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,600 | |||||||
28/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 12,225 | 28/06/2016 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,350 | 29/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:09 PM. |