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.) |
02/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 14,560 | |||||||
04/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,012 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 480 | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 9,000 | |||||||
08/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,672 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 11,290 | |||||||
09/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 672 | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 16,400 | |||||||
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 360 | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
11/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,352 | 27/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
12/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,496 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,241 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 709 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 506 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 712 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 663 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 8,753 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,451 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,085 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,054 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:25 PM. |