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/26 | Direct Receipts | 581 | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,900 | 04/06/2016 | OWN/2016-17/C/14 | 2,608 | ||||
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,276 | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,684 | 07/06/2016 | OWN/2016-17/C/15 | 2,857 | ||||
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 140 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,225 | 10/06/2016 | OWN/2016-17/C/16 | 7,349 | ||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,349 | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,982 | 15/06/2016 | OWN/2016-17/C/17 | 6,587 | ||||
09/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 132 | 26/06/2016 | OWN/2016-17/P/23 | Expenditures | 83,950 | 23/06/2016 | OWN/2016-17/C/18 | 16,703 | ||||
11/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,182 | 26/06/2016 | OWN/2016-17/P/24 | Expenditures | 35,500 | 27/06/2016 | OWN/2016-17/C/20 | 7,904 | ||||
14/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,405 | 26/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,790 | 29/06/2016 | OWN/2016-17/P/26 | Expenditures | 50,000 | |||||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 806 | 29/06/2016 | OWN/2016-17/P/27 | Expenditures | 40,925 | |||||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 13,555 | 29/06/2016 | OWN/2016-17/P/28 | Expenditures | 84,000 | |||||||
17/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 991 | 29/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,308 | |||||||
21/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,148 | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 66,300 | |||||||
23/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,904 | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 90,997 | |||||||
24/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 85,700 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,309 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 117,337 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,523 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:26 PM. |