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 | 385,073 | 02/06/2016 | OWN/2016-17/P/19 | Expenditures | 85,800 | |||||||
07/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 81 | 02/06/2016 | OWN/2016-17/P/20 | Expenditures | 43,300 | |||||||
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 172,002 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 255,700 | |||||||
09/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 12,905 | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 490 | |||||||
09/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 132 | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 172,000 | |||||||
24/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 162,746 | 09/06/2016 | OWN/2016-17/P/36 | Expenditures | 25,000 | |||||||
29/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,149 | 09/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/177 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:45 AM. |