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/17 | Direct Receipts | 11,511 | 08/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | 01/06/2016 | OWN/2016-17/C/23 | 18,468 | ||||
04/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 336,000 | 08/06/2016 | OWN/2016-17/P/56 | Expenditures | 7,975 | 04/06/2016 | OWN/2016-17/C/24 | 11,411 | ||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,648 | 08/06/2016 | OWN/2016-17/P/57 | Expenditures | 6,875 | 10/06/2016 | OWN/2016-17/C/25 | 11,648 | ||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 18,888 | 08/06/2016 | OWN/2016-17/P/58 | Expenditures | 1,050 | 18/06/2016 | OWN/2016-17/C/26 | 17,117 | ||||
18/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,905 | 08/06/2016 | OWN/2016-17/P/59 | Expenditures | 850 | 24/06/2016 | OWN/2016-17/C/27 | 6,169 | ||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,169 | 10/06/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | 28/06/2016 | OWN/2016-17/C/28 | 5,190 | ||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | 10/06/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,000 | 10/06/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,490 | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 10/06/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/73 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/74 | Expenditures | 41 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/79 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/80 | Expenditures | 23,342 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/82 | Expenditures | 747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:08 AM. |