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.) |
04/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,000 | 04/06/2016 | OWN/2016-17/P/58 | Expenditures | 5,635 | |||||||
04/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 325 | 04/06/2016 | OWN/2016-17/P/59 | Expenditures | 5,635 | |||||||
04/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,016 | 04/06/2016 | OWN/2016-17/P/60 | Expenditures | 3,200 | |||||||
04/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 125 | 04/06/2016 | OWN/2016-17/P/61 | Expenditures | 5,500 | |||||||
04/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 50 | 10/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
14/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,380 | 14/06/2016 | OWN/2016-17/P/63 | Expenditures | 2,496 | |||||||
14/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 225 | 17/06/2016 | OWN/2016-17/P/64 | Expenditures | 239,985 | |||||||
14/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 240,000 | 17/06/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
17/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 365,774 | 20/06/2016 | OWN/2016-17/P/6 | Expenditures | 11,200 | |||||||
20/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 32,000 | 20/06/2016 | OWN/2016-17/P/66 | Expenditures | 5,580 | |||||||
30/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,423 | 20/06/2016 | OWN/2016-17/P/67 | Expenditures | 32,000 | |||||||
30/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 25 | 20/06/2016 | OWN/2016-17/P/68 | Expenditures | 20,200 | |||||||
30/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 300 | 30/06/2016 | OWN/2016-17/P/207 | Expenditures | 1,125 | |||||||
30/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,740 | 30/06/2016 | OWN/2016-17/P/69 | Expenditures | 3,170 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,125 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,900 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,125 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,250 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:06:17 PM. |