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.) |
04/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,040 | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 6,875 | 04/07/2016 | OWN/2016-17/C/17 | 5,000 | ||||
07/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 850 | 08/07/2016 | OWN/2016-17/C/18 | 1,000 | ||||
07/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 120,000 | 11/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | 13/07/2016 | OWN/2016-17/C/19 | 1,400 | ||||
13/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,900 | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 24,000 | 13/07/2016 | OWN/2016-17/C/20 | 1,800 | ||||
13/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 14/07/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | 19/07/2016 | OWN/2016-17/C/21 | 5,020 | ||||
18/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,387 | 14/07/2016 | OWN/2016-17/P/53 | Expenditures | 8,190 | 19/07/2016 | OWN/2016-17/C/22 | 3,080 | ||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/54 | Expenditures | 17.25 | 30/07/2016 | OWN/2016-17/C/23 | 2,400 | ||||
19/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,804 | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
19/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,580 | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 360 | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 80 | 30/07/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 560 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:13:27 PM. |