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/30 | Direct Receipts | 3,457 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,170 | 02/06/2016 | OWN/2016-17/C/7 | 6,150 | ||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,189 | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | 08/06/2016 | OWN/2016-17/C/8 | 3,100 | ||||
08/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,416 | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 8,000 | 10/06/2016 | OWN/2016-17/C/9 | 8,550 | ||||
09/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,989 | 22/06/2016 | OWN/2016-17/P/32 | Expenditures | 287 | 14/06/2016 | OWN/2016-17/C/10 | 1,900 | ||||
10/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 22/06/2016 | OWN/2016-17/P/33 | Expenditures | 164 | 18/06/2016 | OWN/2016-17/C/11 | 11,200 | ||||
13/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,082 | 22/06/2016 | OWN/2016-17/P/34 | Expenditures | 138 | |||||||
15/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,480 | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 210 | |||||||
16/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,996 | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 370 | |||||||
17/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 688 | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 900 | |||||||
17/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,300 | 22/06/2016 | OWN/2016-17/P/38 | Expenditures | 720 | |||||||
18/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,412 | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 310 | |||||||
19/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 950 | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,796 | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 50 | |||||||
23/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,084 | 24/06/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
23/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 26/06/2016 | OWN/2016-17/P/43 | Expenditures | 233 | |||||||
24/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,228 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 884 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:34:28 AM. |