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/71 | Direct Receipts | 60 | 06/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,750 | |||||||
12/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,800 | 06/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,960 | |||||||
22/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,113 | 06/08/2016 | OWN/2016-17/P/77 | Expenditures | 3,400 | |||||||
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 325 | 06/08/2016 | OWN/2016-17/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/80 | Expenditures | 17,948 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/81 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/12 | Expenditures | 213 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/14 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,487 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 613 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 3,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:23 AM. |