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.) |
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,000 | 04/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,700 | 25/07/2016 | OWN/2016-17/C/4 | 1,100 | ||||
19/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 04/07/2016 | OWN/2016-17/P/51 | Expenditures | 2,300 | |||||||
19/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 04/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 130 | 08/07/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | |||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 545 | 08/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 900 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,600 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 18,300 | |||||||
25/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/61 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/62 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:18 AM. |