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.) |
19/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,700 | 19/08/2016 | OWN/2016-17/P/28 | Expenditures | 700 | |||||||
19/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,950 | 19/08/2016 | OWN/2016-17/P/5 | Expenditures | 3,990 | |||||||
19/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,500 | 22/08/2016 | OWN/2016-17/P/6 | Expenditures | 3,060 | |||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 699 | 26/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,134 | |||||||
22/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,860 | 26/08/2016 | OWN/2016-17/P/30 | Expenditures | 932 | |||||||
22/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,700 | 29/08/2016 | OWN/2016-17/P/7 | Expenditures | 5,134 | |||||||
22/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,100 | 29/08/2016 | OWN/2016-17/P/8 | Expenditures | 932 | |||||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,150 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
25/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1 | 30/08/2016 | OWN/2016-17/P/9 | Expenditures | 330 | |||||||
25/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,541 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:55 PM. |