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/31 | Direct Receipts | 4,873 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 18,125 | 04/06/2016 | OWN/2016-17/C/13 | 5,400 | ||||
02/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,240 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,180 | 10/06/2016 | OWN/2016-17/C/32 | 21,600 | ||||
07/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,885 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 16,400 | 17/06/2016 | OWN/2016-17/C/33 | 19,510 | ||||
08/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 16,910 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,500 | 29/06/2016 | OWN/2016-17/C/34 | 16,160 | ||||
10/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,207 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,700 | 30/06/2016 | OWN/2016-17/C/35 | 5,000 | ||||
13/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,133 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,257 | |||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,420 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 698 | |||||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,039 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
23/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,725 | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,300 | |||||||
27/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,018 | 08/06/2016 | OWN/2016-17/P/22 | Expenditures | 570 | |||||||
29/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,337 | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,541 | 16/06/2016 | OWN/2016-17/P/31 | Expenditures | 58,950 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:50 AM. |