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/15 | Direct Receipts | 335 | 06/06/2016 | OWN/2016-17/P/39 | Expenditures | 50,000 | |||||||
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,000 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 14,791 | |||||||
06/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 250 | 09/06/2016 | OWN/2016-17/P/40 | Expenditures | 34,000 | |||||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 276 | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 8,150 | |||||||
07/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 466 | 17/06/2016 | OWN/2016-17/P/42 | Expenditures | 56,800 | |||||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 76 | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 34,474 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 425 | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,487 | |||||||
16/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 66,150 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 419 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,232 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:25 PM. |