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.) |
01/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,840 | 01/06/2016 | OWN/2016-17/P/167 | Expenditures | 4,300 | |||||||
01/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,198 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 700 | |||||||
04/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,829 | 08/06/2016 | OWN/2016-17/P/23 | Expenditures | 77,525 | |||||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 120,000 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
06/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 840 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 700 | |||||||
07/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,184 | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 82,486 | |||||||
08/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,265 | 17/06/2016 | OWN/2016-17/P/28 | Expenditures | 55,060 | |||||||
09/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,577 | 21/06/2016 | OWN/2016-17/P/29 | Expenditures | 880 | |||||||
10/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 854 | 22/06/2016 | OWN/2016-17/P/168 | Expenditures | 265,000 | |||||||
13/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 83,206 | 23/06/2016 | OWN/2016-17/P/31 | Expenditures | 550 | |||||||
14/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 215 | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 21,500 | |||||||
15/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,045 | 27/06/2016 | OWN/2016-17/P/169 | Expenditures | 43,880 | |||||||
17/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,170 | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,300 | |||||||
20/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,160 | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 17,400 | |||||||
21/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 133,442 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 8,905 | Expenditures | ||||||||||
28/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 14,713 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:58 AM. |