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/21 | Direct Receipts | 4,220 | 01/06/2016 | OWN/2016-17/P/60 | Expenditures | 4,500 | |||||||
01/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,512 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,634 | |||||||
06/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,415 | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 30,000 | |||||||
06/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,625 | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 36,000 | |||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,188 | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 11,250 | |||||||
07/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,590 | 21/06/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
08/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,033 | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,624 | 23/06/2016 | OWN/2016-17/P/65 | Expenditures | 18,000 | |||||||
09/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,770 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,857 | 30/06/2016 | OWN/2016-17/P/66 | Expenditures | 7,000 | |||||||
10/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 750 | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 15,000 | |||||||
11/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,109 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,255 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,102 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,370 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,059 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,380 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 980 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,007 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,217 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,294 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,068 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,940 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 840 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,214 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 29,009 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:29 AM. |