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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,080 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,395 | |||||||
02/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,300 | 03/06/2016 | OWN/2016-17/P/54 | Expenditures | 6,415 | |||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 164 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,900 | |||||||
03/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 150 | 04/06/2016 | OWN/2016-17/P/41 | Expenditures | 6,895 | |||||||
04/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 732 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 18,170 | |||||||
04/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,450 | 16/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 725 | 18/06/2016 | OWN/2016-17/P/14 | Expenditures | 134,900 | |||||||
07/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,490 | 18/06/2016 | OWN/2016-17/P/55 | Expenditures | 175 | |||||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,560 | 28/06/2016 | OWN/2016-17/P/15 | Expenditures | 15,500 | |||||||
08/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 251 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,333 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 825 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,382 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:46 PM. |