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/29 | Direct Receipts | 1,599 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 9,150 | 28/06/2016 | OWN/2016-17/C/31 | 13,298 | ||||
04/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,955 | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 94,000 | |||||||
08/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,265 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 17,000 | |||||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 800 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
11/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,698 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 25,000 | |||||||
11/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 60,745 | |||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 736 | 04/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
22/06/2016 | OWN/2016-17/R/568 | Direct Receipts | 862 | 04/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
28/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 25,566 | 04/06/2016 | OWN/2016-17/P/37 | Expenditures | 31,000 | |||||||
28/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 480 | 04/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
29/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,631 | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 54,884 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/45 | Expenditures | 31,370 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/46 | Expenditures | 47,475 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/50 | Expenditures | 280,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:41 AM. |