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.) |
01/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 3,949 | 01/07/2016 | OWN/2016-17/P/175 | Expenditures | 34,333 | |||||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,306 | 01/07/2016 | OWN/2016-17/P/57 | Expenditures | 41,000 | |||||||
04/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,100 | 01/07/2016 | OWN/2016-17/P/59 | Expenditures | 6,092 | |||||||
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,975 | 01/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,800 | |||||||
05/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,600 | |||||||
05/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,327 | 01/07/2016 | OWN/2016-17/P/68 | Expenditures | 300 | |||||||
07/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,000 | 19/07/2016 | OWN/2016-17/P/69 | Expenditures | 25 | |||||||
07/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,760 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 480 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 4,100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,155 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,295 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,485 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,490 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:53 PM. |