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/2 | Direct Receipts | 6,885 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,675 | |||||||
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 450 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 450 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,700 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,068 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 310 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 310 | 10/06/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 12,500 | 10/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 280 | 10/06/2016 | OWN/2016-17/P/60 | Expenditures | 6,134 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,069 | 10/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,120 | |||||||
17/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,110 | 10/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 430 | 13/06/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 430 | 13/06/2016 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
17/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 21 | 13/06/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 631 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,930 | |||||||
29/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 20,800 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,790 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,444 | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:13:17 PM. |