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.) |
01/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,343 | 01/08/2016 | OWN/2016-17/P/136 | Expenditures | 300 | 01/08/2016 | OWN/2016-17/C/8 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,304 | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | 24/08/2016 | OWN/2016-17/C/2 | 6,400 | ||||
24/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 519 | 01/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,850 | 24/08/2016 | OWN/2016-17/C/9 | 2,300 | ||||
24/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 501 | 02/08/2016 | OWN/2016-17/P/137 | Expenditures | 3,000 | 29/08/2016 | OWN/2016-17/C/10 | 5,000 | ||||
24/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,120 | 03/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | 29/08/2016 | OWN/2016-17/C/3 | 10,000 | ||||
24/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,344 | 07/08/2016 | OWN/2016-17/P/138 | Expenditures | 4,900 | 31/08/2016 | OWN/2016-17/C/4 | 1,000 | ||||
24/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,490 | 24/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,900 | |||||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,250 | 25/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,471 | 29/08/2016 | OWN/2016-17/P/139 | Expenditures | 1,600 | |||||||
29/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,419 | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,134 | 30/08/2016 | OWN/2016-17/P/140 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 934 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:11 AM. |