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/24 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 490 | |||||||
08/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 30,000 | |||||||
09/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 32,500 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
10/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,684 | |||||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 342 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 550 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 750 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,564 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,897 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:48:00 AM. |