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.) |
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 495 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 37,700 | 08/06/2016 | OWN/2016-17/C/7 | 932 | ||||
06/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 932 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 56,232 | 18/06/2016 | OWN/2016-17/C/8 | 10,100 | ||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,966 | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
18/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 275 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,600 | |||||||
18/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 265 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | |||||||
18/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 06/06/2016 | OWN/2016-17/P/34 | Expenditures | 932 | |||||||
18/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,865 | 06/06/2016 | OWN/2016-17/P/35 | Expenditures | 932 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/38 | Expenditures | 270 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/41 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/1 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:02 AM. |