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.) |
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,322 | 02/06/2016 | OWN/2016-17/P/57 | Expenditures | 16,278 | 28/06/2016 | OWN/2016-17/C/2 | 419 | ||||
02/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,750 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 84,600 | |||||||
03/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 884 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 137,027 | |||||||
03/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,250 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 20,923 | |||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 22,081 | 13/06/2016 | OWN/2016-17/P/8 | Expenditures | 48,900 | |||||||
07/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 418 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 24,000 | |||||||
07/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 700 | 16/06/2016 | OWN/2016-17/P/10 | Expenditures | 50,600 | |||||||
08/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,600 | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,582 | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 18,403 | |||||||
09/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 12,750 | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,200 | |||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 630 | 28/06/2016 | OWN/2016-17/P/58 | Expenditures | 2,500 | |||||||
10/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,189 | 28/06/2016 | OWN/2016-17/P/95 | Expenditures | 1,281 | |||||||
10/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,689 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,003 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 241 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,931 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 247 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,281 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,281 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,075 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:47 AM. |