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.) |
06/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,702 | 06/08/2016 | OWN/2016-17/P/161 | Expenditures | 600 | 06/08/2016 | OWN/2016-17/C/42 | 4,200 | ||||
08/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,453 | 08/08/2016 | OWN/2016-17/P/58 | Expenditures | 600 | 08/08/2016 | OWN/2016-17/C/43 | 5,500 | ||||
08/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,300 | 08/08/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | 08/08/2016 | OWN/2016-17/C/5 | 500 | ||||
09/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,000 | 09/08/2016 | OWN/2016-17/P/162 | Expenditures | 800 | 09/08/2016 | OWN/2016-17/C/44 | 5,200 | ||||
10/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,580 | 10/08/2016 | OWN/2016-17/P/163 | Expenditures | 13,560 | 10/08/2016 | OWN/2016-17/C/45 | 2,000 | ||||
10/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,200 | 10/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | 10/08/2016 | OWN/2016-17/C/6 | 1,900 | ||||
12/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,500 | 10/08/2016 | OWN/2016-17/P/61 | Expenditures | 6,140 | 12/08/2016 | OWN/2016-17/C/46 | 4,000 | ||||
24/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 12,700 | 10/08/2016 | OWN/2016-17/P/62 | Expenditures | 400 | 24/08/2016 | OWN/2016-17/C/47 | 10,000 | ||||
24/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,220 | 12/08/2016 | OWN/2016-17/P/164 | Expenditures | 9,900 | 24/08/2016 | OWN/2016-17/C/7 | 1,300 | ||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/165 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/166 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:37 PM. |