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.) |
04/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 276 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,450 | |||||||
08/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 9,836 | 08/06/2016 | OWN/2016-17/P/152 | Expenditures | 19,800 | |||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,958 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,500 | |||||||
13/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 26,670 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
15/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 4,265 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,990 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 204.32 | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,485 | |||||||
17/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 4,230 | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
17/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 266 | 13/06/2016 | OWN/2016-17/P/21 | Expenditures | 19,500 | |||||||
20/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 3,021 | 13/06/2016 | OWN/2016-17/P/22 | Expenditures | 13,500 | |||||||
21/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 180 | 13/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
21/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 144,000 | 14/06/2016 | OWN/2016-17/P/153 | Expenditures | 1,200 | |||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 14/06/2016 | OWN/2016-17/P/154 | Expenditures | 16,000 | |||||||
27/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 17,856 | 14/06/2016 | OWN/2016-17/P/155 | Expenditures | 10,500 | |||||||
29/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,975 | 14/06/2016 | OWN/2016-17/P/156 | Expenditures | 15,950 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/158 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/159 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/160 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 204 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/27 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/161 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:08 PM. |