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.) |
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 251,607 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 150,000 | |||||||
04/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 168,511 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 251,607 | |||||||
07/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 436 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,800 | |||||||
08/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 300,000 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 85,434 | |||||||
09/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 132 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 83,077 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 956 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 436 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,814 | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/26 | Expenditures | 956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:38:37 PM. |