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.) |
07/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,700 | 07/07/2016 | OWN/2016-17/P/50 | Expenditures | 5,134 | |||||||
07/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 4 | 07/07/2016 | OWN/2016-17/P/51 | Expenditures | 5,134 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,800 | |||||||
19/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,540 | 07/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/61 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/64 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/67 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/68 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:55 PM. |