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.) |
08/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,750 | |||||||
09/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,835 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,800 | |||||||
19/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,326 | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 11,754 | |||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 19,144 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
26/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,100 | 09/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,200 | |||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,963 | 09/08/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | |||||||
26/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,250 | 09/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,300 | |||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,600 | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,860 | |||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,969 | 19/08/2016 | OWN/2016-17/P/41 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 100,251 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:28 AM. |