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/75 | Direct Receipts | 50 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 160,685 | |||||||
04/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,550 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 35,874 | |||||||
05/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,400 | 06/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,200 | |||||||
06/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,600 | 06/07/2016 | OWN/2016-17/P/47 | Expenditures | 550 | |||||||
08/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 8,960 | |||||||
11/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,600 | |||||||
12/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,050 | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
13/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,850 | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,400 | |||||||
14/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,186 | 22/07/2016 | OWN/2016-17/P/55 | Expenditures | 4,300 | |||||||
15/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 7,448 | 23/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,800 | |||||||
16/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,780 | 27/07/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
21/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,300 | 28/07/2016 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
23/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:57 AM. |