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/25 | Direct Receipts | 2,531 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 11,400 | |||||||
09/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 440 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 8,150 | |||||||
12/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 120 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 400 | |||||||
14/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,010 | 12/06/2016 | OWN/2016-17/P/20 | Expenditures | 160 | |||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 850 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 600 | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
17/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 19,645 | 16/06/2016 | OWN/2016-17/P/23 | Expenditures | 655 | |||||||
18/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,700 | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,700 | |||||||
21/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,200 | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,200 | |||||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 200 | |||||||
27/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 320 | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
28/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,970 | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,900 | |||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,016 | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,819 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:51 AM. |