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.) |
15/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,529 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,000 | |||||||
20/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 25,438 | 15/06/2016 | OWN/2016-17/P/23 | Expenditures | 40,000 | |||||||
22/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,072 | 15/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
22/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,072 | 22/06/2016 | OWN/2016-17/P/33 | Expenditures | 155,100 | |||||||
22/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 25,000 | 22/06/2016 | OWN/2016-17/P/65 | Expenditures | 105,200 | |||||||
22/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 25,000 | 22/06/2016 | OWN/2016-17/P/66 | Expenditures | 100,100 | |||||||
22/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 8,410 | 22/06/2016 | OWN/2016-17/P/69 | Expenditures | 5,500 | |||||||
22/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 402,500 | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 122,250 | |||||||
22/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 18,602 | 30/06/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 12 | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 6,300 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/70 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/71 | Expenditures | 11,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:38:51 AM. |