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/23 | Direct Receipts | 1,700 | 01/06/2016 | TFC/2016-17/P/1 | Expenditures | 430,146 | 24/06/2016 | OWN/2016-17/C/6 | 5,500 | ||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 455 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | 24/06/2016 | OWN/2016-17/C/7 | 3,000 | ||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 407 | 13/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | |||||||
28/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 25,000 | |||||||
28/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 198 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 890 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 605 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/38 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/39 | Expenditures | 585 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/40 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:36 AM. |