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/69 | Direct Receipts | 3,340 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,353 | |||||||
02/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,160 | 08/06/2016 | OWN/2016-17/P/61 | Expenditures | 39,445 | |||||||
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 46,300 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 126,246 | |||||||
03/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,530 | 15/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,100 | |||||||
06/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 16,400 | 30/06/2016 | OWN/2016-17/P/87 | Expenditures | 8,375 | |||||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,900 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,050 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,200 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,112 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,900 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,450 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 28,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,400 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,060 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,930 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 625,691 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 71,350 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/18 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:23 AM. |