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/23 | Direct Receipts | 15,000 | 08/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | 18/08/2016 | OWN/2016-17/C/5 | 6,043 | ||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 10/08/2016 | OWN/2016-17/P/66 | Expenditures | 7,700 | 18/08/2016 | OWN/2016-17/C/7 | 5,957 | ||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,300 | 22/08/2016 | OWN/2016-17/C/6 | 1,100 | ||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 754 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | 22/08/2016 | OWN/2016-17/C/8 | 500 | ||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | 13/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,200 | |||||||
18/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 950 | |||||||
18/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,547 | 18/08/2016 | OWN/2016-17/P/71 | Expenditures | 800 | |||||||
18/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
18/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 397 | 22/08/2016 | OWN/2016-17/P/73 | Expenditures | 3,400 | |||||||
18/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,020 | 22/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
18/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/75 | Expenditures | 600 | |||||||
18/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,429 | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,700 | |||||||
22/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,214 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 700 | |||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 750 | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 800 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:37 AM. |