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.) |
07/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 415 | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 6,467 | 07/06/2016 | OWN/2016-17/C/4 | 13,000 | ||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 293 | 07/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | 16/06/2016 | OWN/2016-17/C/5 | 11,000 | ||||
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,043 | 07/06/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 757 | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,700 | |||||||
07/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 591 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,800 | |||||||
07/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | 07/06/2016 | OWN/2016-17/P/27 | Expenditures | 830 | |||||||
07/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | 07/06/2016 | OWN/2016-17/P/28 | Expenditures | 586 | |||||||
13/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 58,850 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,880 | |||||||
13/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,350 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 350 | |||||||
13/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 300,000 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
16/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,615 | 07/06/2016 | OWN/2016-17/P/32 | Expenditures | 700 | |||||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 445 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
16/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 420 | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
16/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,203,191 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 34,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:12 PM. |