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/92 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,100 | |||||||
02/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 19,934 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,300 | |||||||
18/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 250 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 20 | |||||||
18/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 250 | 20/07/2016 | OWN/2016-17/P/48 | Expenditures | 750 | |||||||
20/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 9,500 | |||||||
20/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:08 PM. |