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/63 | Direct Receipts | 6,000 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 6,500 | 18/07/2016 | OWN/2016-17/C/21 | 2,500 | ||||
05/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 50 | 05/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,200 | 20/07/2016 | OWN/2016-17/C/22 | 1,500 | ||||
05/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 05/07/2016 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
05/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 40 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 330 | |||||||
07/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 320 | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 350 | |||||||
08/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 350 | 08/07/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 370 | 18/07/2016 | OWN/2016-17/P/236 | Expenditures | 2,500 | |||||||
18/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/58 | Expenditures | 2,500 | |||||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 18/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 50 | 19/07/2016 | OWN/2016-17/P/60 | Expenditures | 450 | |||||||
19/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 500 | 20/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,500 | |||||||
19/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 50 | 20/07/2016 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
20/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 22/07/2016 | OWN/2016-17/P/250 | Expenditures | 2,500 | |||||||
22/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 2,000 | 22/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
26/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 350 | 26/07/2016 | OWN/2016-17/P/64 | Expenditures | 350 | |||||||
26/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | 26/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,050 | |||||||
28/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:53 PM. |