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/24 | Direct Receipts | 1,800 | 02/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | 19/08/2016 | OWN/2016-17/C/1 | 4,131 | ||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,100 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 296 | 20/08/2016 | OWN/2016-17/C/2 | 5,300 | ||||
02/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,787 | 05/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | 30/08/2016 | OWN/2016-17/C/10 | 11,500 | ||||
04/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,100 | 05/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,900 | 30/08/2016 | OWN/2016-17/C/3 | 1,505 | ||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,731 | 19/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
19/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,900 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,949 | |||||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,249 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,400 | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,100 | 25/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | |||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,525 | 25/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,700 | |||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 13,100 | 25/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:40 PM. |