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.) |
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 800 | 13/06/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | 13/06/2016 | OWN/2016-17/C/4 | 36,500 | ||||
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | 13/06/2016 | OWN/2016-17/C/5 | 145,750 | ||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | 30/06/2016 | OWN/2016-17/C/6 | 5,000 | ||||
09/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 25,000 | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,225 | 30/06/2016 | OWN/2016-17/C/7 | 835 | ||||
09/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 400 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | |||||||
09/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 850 | |||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,700 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,440 | |||||||
27/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,900 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | 13/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 13/06/2016 | OWN/2016-17/P/2 | Expenditures | 33,000 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 19,289 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,400 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 835 | 13/06/2016 | OWN/2016-17/P/21 | Expenditures | 322 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 870 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:02:03 AM. |