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/16 | Direct Receipts | 16,876 | 03/06/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | 01/06/2016 | OWN/2016-17/C/10 | 16,876 | ||||
03/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 10,820 | 06/06/2016 | OWN/2016-17/C/11 | 430 | ||||
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,250 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 38,883 | 20/06/2016 | OWN/2016-17/C/12 | 1,330 | ||||
06/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 10,000 | 11/06/2016 | OWN/2016-17/P/14 | Expenditures | 390 | 20/06/2016 | OWN/2016-17/C/85 | 1,020 | ||||
07/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 32,740 | 21/06/2016 | OWN/2016-17/C/13 | 4,600 | ||||
08/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 10,000 | 18/06/2016 | OWN/2016-17/P/97 | Expenditures | 2,500 | 23/06/2016 | OWN/2016-17/C/14 | 2,220 | ||||
10/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 80,000 | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 20,000 | 23/06/2016 | OWN/2016-17/C/86 | 3,970 | ||||
11/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 390 | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 8,780 | 27/06/2016 | OWN/2016-17/C/15 | 750 | ||||
18/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 430 | 23/06/2016 | OWN/2016-17/P/98 | Expenditures | 3,200 | |||||||
20/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,025 | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,636 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 901 | 28/06/2016 | OWN/2016-17/P/99 | Expenditures | 5,115 | |||||||
21/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/100 | Expenditures | 1,300 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,600 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,250 | |||||||
22/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 225 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 979 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 5,075 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:29 PM. |