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/137 | Direct Receipts | 400 | 04/07/2016 | OWN/2016-17/P/10 | Expenditures | 12,660 | |||||||
01/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,313 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 37,050 | |||||||
04/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 150 | 07/07/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 745 | 07/07/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,825 | 14/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,555 | |||||||
08/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,000 | 19/07/2016 | OWN/2016-17/P/49 | Expenditures | 3,600 | |||||||
11/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 175 | 28/07/2016 | OWN/2016-17/P/50 | Expenditures | 4,800 | |||||||
16/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,305 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,945 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,695 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:00 AM. |