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/25 | Direct Receipts | 622 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 07/06/2016 | OWN/2016-17/C/10 | 14,298 | ||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,709 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,033 | 09/06/2016 | OWN/2016-17/C/11 | 3,239 | ||||
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 492 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 7,033 | 18/06/2016 | OWN/2016-17/C/12 | 2,228 | ||||
06/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,838 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 934 | 23/06/2016 | OWN/2016-17/C/13 | 6,498 | ||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,219 | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 934 | |||||||
07/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 165 | 29/06/2016 | TSC/2016-17/P/1 | Expenditures | 1,700 | |||||||
08/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,905 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 793 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 184 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 884 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 307 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,796 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,435 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,204 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 828 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 380 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 235 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,445 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 56 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 88 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:47 AM. |