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/69 | Direct Receipts | 980 | 01/07/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | 04/07/2016 | OWN/2016-17/C/68 | 980 | ||||
05/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 160 | 01/07/2016 | OWN/2016-17/P/66 | Expenditures | 5,500 | 05/07/2016 | OWN/2016-17/C/69 | 160 | ||||
08/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 280 | 08/07/2016 | OWN/2016-17/P/68 | Expenditures | 4,600 | 08/07/2016 | OWN/2016-17/C/20 | 5,865 | ||||
12/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,865 | 15/07/2016 | OWN/2016-17/P/69 | Expenditures | 8,000 | 08/07/2016 | OWN/2016-17/C/70 | 280 | ||||
12/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,154 | 19/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,925 | 12/07/2016 | OWN/2016-17/C/71 | 7,154 | ||||
15/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,805 | 20/07/2016 | OWN/2016-17/P/71 | Expenditures | 4,600 | 15/07/2016 | OWN/2016-17/C/21 | 5,805 | ||||
15/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,666 | 20/07/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | 15/07/2016 | OWN/2016-17/C/72 | 7,666 | ||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 800 | 21/07/2016 | OWN/2016-17/P/119 | Expenditures | 6,000 | 16/07/2016 | OWN/2016-17/C/22 | 800 | ||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 510 | 27/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,200 | 20/07/2016 | OWN/2016-17/C/23 | 510 | ||||
20/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,430 | 30/07/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | 20/07/2016 | OWN/2016-17/C/73 | 5,430 | ||||
21/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,038 | 30/07/2016 | OWN/2016-17/P/74 | Expenditures | 5,100 | 21/07/2016 | OWN/2016-17/C/74 | 8,038 | ||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,870 | Expenditures | 25/07/2016 | OWN/2016-17/C/24 | 2,870 | |||||||
28/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | Expenditures | 28/07/2016 | OWN/2016-17/C/75 | 7,867 | |||||||
30/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 7,867 | Expenditures | 28/07/2016 | OWN/2016-17/C/76 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:48 PM. |