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/15 | Direct Receipts | 72 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 72 | |||||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 550 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 550 | |||||||
06/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 450 | 06/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,050 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,176 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 829 | |||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 175 | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,186 | |||||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,350 | |||||||
07/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,378 | 13/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,236 | |||||||
07/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,100 | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,750 | |||||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 168 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,200 | |||||||
08/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,100 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,350 | |||||||
11/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 736 | 15/06/2016 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 738 | 18/06/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 184 | 20/06/2016 | OWN/2016-17/P/41 | Expenditures | 300 | |||||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 216 | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 109,000 | |||||||
13/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 130 | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 736 | |||||||
13/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 305 | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,200 | |||||||
13/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 216 | 27/06/2016 | OWN/2016-17/P/42 | Expenditures | 6,200 | |||||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 392 | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 530 | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 125 | 28/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 250 | 28/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:03:57 AM. |