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.) |
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 326 | 10/06/2016 | OWN/2016-17/P/26 | Expenditures | 62,600 | |||||||
15/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,800 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 7,008 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,368 | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,184 | |||||||
21/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,000 | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 67,285 | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/32 | Expenditures | 784 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 784 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/40 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/46 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/47 | Expenditures | 440 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/48 | Expenditures | 118,350 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:45 PM. |