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.) |
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,422 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | 16/06/2016 | OWN/2016-17/C/5 | 7 | ||||
16/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,980 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 500 | 17/06/2016 | NRDWSP/2016-17/C/4 | 500 | ||||
17/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 25,500 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 17,125 | |||||||
17/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,400 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 24,000 | |||||||
20/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 90,000 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
22/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,500 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 100,000 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,500 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/28 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:17 PM. |