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/10 | Direct Receipts | 1,226 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 40,849 | 03/06/2016 | OWN/2016-17/C/4 | 2,005 | ||||
04/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,696 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 44,038 | 08/06/2016 | OWN/2016-17/C/5 | 2,696 | ||||
08/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 84,887 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,200 | 14/06/2016 | OWN/2016-17/C/6 | 3,619 | ||||
08/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 849 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | 20/06/2016 | OWN/2016-17/C/7 | 2,193 | ||||
09/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,932 | 16/06/2016 | OWN/2016-17/P/16 | Expenditures | 126,054 | 27/06/2016 | OWN/2016-17/C/8 | 533 | ||||
13/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,687 | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 81,543 | 30/06/2016 | OWN/2016-17/C/9 | 2,474 | ||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,193 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 126,054 | 21/06/2016 | OWN/2016-17/P/19 | Expenditures | 77,208 | |||||||
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 160,012 | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,600 | |||||||
21/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,587 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 18,000 | |||||||
21/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 17,500 | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
22/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,938 | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 850 | |||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,115 | 22/06/2016 | OWN/2016-17/P/24 | Expenditures | 7,500 | |||||||
22/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 533 | 22/06/2016 | OWN/2016-17/P/26 | Expenditures | 9,938 | |||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,474 | 22/06/2016 | OWN/2016-17/P/27 | Expenditures | 4,940 | |||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,834 | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 670 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:22 AM. |