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/11 | Direct Receipts | 4,500 | 01/07/2016 | OWN/2016-17/P/110 | Expenditures | 1,132 | |||||||
02/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 72,925 | 01/07/2016 | OWN/2016-17/P/111 | Expenditures | 1,100 | |||||||
07/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 440 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
07/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 720 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
12/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,565 | 02/07/2016 | OWN/2016-17/P/112 | Expenditures | 2,250 | |||||||
12/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,760 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 20,000 | |||||||
16/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,065 | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
16/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,760 | 12/07/2016 | OWN/2016-17/P/27 | Expenditures | 5,250 | |||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 440 | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,650 | |||||||
20/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,440 | 30/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/115 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/113 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/145 | Expenditures | 55,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:32 PM. |