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.) |
12/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,500 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,520 | 22/07/2016 | OWN/2016-17/C/7 | 4,320 | ||||
22/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 21,531 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,890 | 28/07/2016 | OWN/2016-17/C/8 | 3,000 | ||||
25/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,000 | 02/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,790 | |||||||
28/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,501 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,310 | |||||||
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 27,522 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,470 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/46 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/48 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/50 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/51 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/52 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:28 AM. |