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.) |
03/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 550 | 03/08/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,500 | 03/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
19/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 776 | 03/08/2016 | OWN/2016-17/P/91 | Expenditures | 9,500 | |||||||
24/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,110 | 06/08/2016 | OWN/2016-17/P/15 | Expenditures | 812 | |||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,200 | 06/08/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/17 | Expenditures | 188 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/96 | Expenditures | 698 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/21 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/97 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/08/2016 | SAS/2016-17/P/16 | Expenditures | 116,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:37 PM. |