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.) |
02/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 02/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | 20/07/2016 | OWN/2016-17/C/1 | 50,000 | ||||
02/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 13/07/2016 | OWN/2016-17/P/19 | Expenditures | 624 | |||||||
02/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 13/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,750 | |||||||
09/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,400 | |||||||
09/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 16/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,800 | |||||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 750 | 20/07/2016 | OWN/2016-17/P/24 | Expenditures | 13,200 | |||||||
13/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 20/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
13/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | 20/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,650 | |||||||
15/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 750 | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,860 | |||||||
15/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 750 | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,315 | |||||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 750 | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
15/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | 27/07/2016 | OWN/2016-17/P/30 | Expenditures | 150 | |||||||
15/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 750 | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
16/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,400 | |||||||
16/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 750 | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 750 | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,315 | |||||||
16/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 31/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,550 | |||||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:28:39 AM. |