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/29 | Direct Receipts | 1,800 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | 01/07/2016 | OWN/2016-17/C/44 | 1,700 | ||||
01/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,730 | 01/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | 01/07/2016 | OWN/2016-17/C/8 | 1,800 | ||||
04/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 30,000 | 04/07/2016 | OWN/2016-17/P/84 | Expenditures | 30,000 | 05/07/2016 | OWN/2016-17/C/45 | 2,300 | ||||
05/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,800 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | 05/07/2016 | OWN/2016-17/C/9 | 1,800 | ||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,300 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | 07/07/2016 | OWN/2016-17/C/10 | 3,600 | ||||
07/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,640 | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 11,700 | 07/07/2016 | OWN/2016-17/C/46 | 3,800 | ||||
07/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,862 | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | 20/07/2016 | OWN/2016-17/C/11 | 900 | ||||
20/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 800 | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,510 | 20/07/2016 | OWN/2016-17/C/47 | 800 | ||||
20/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 700 | 22/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,455 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:12 AM. |