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/23 | Direct Receipts | 480,000 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 384,000 | |||||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,800 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
06/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,800 | 03/06/2016 | OWN/2016-17/P/23 | Expenditures | 60,000 | |||||||
06/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,116 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 24,000 | |||||||
09/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,500 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,116 | |||||||
09/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 24,000 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 645 | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
11/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 836 | 11/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,145 | |||||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,140 | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 836 | |||||||
28/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,241 | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,893 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:20 PM. |