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/13 | Direct Receipts | 5,600 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 299 | |||||||
01/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 270 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 130,343 | 04/06/2016 | OWN/2016-17/P/20 | Expenditures | 45,000 | |||||||
19/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 340 | 04/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,450 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,590 | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 28,000 | |||||||
27/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 9.95 | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 25,800 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/110 | Expenditures | 275 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:15 PM. |