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.) |
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,800 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 24,066 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 26,750 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 60,021 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 22,750 | |||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,986 | 06/06/2016 | OWN/2016-17/P/43 | Expenditures | 5,100 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/44 | Expenditures | 23 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/45 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 60 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 9 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/48 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/51 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/53 | Expenditures | 23 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/54 | Expenditures | 23 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/55 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/57 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/59 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:42 AM. |