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.) |
01/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,786 | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | 05/08/2016 | OWN/2016-17/C/24 | 2,600 | ||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 290 | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,400 | 10/08/2016 | OWN/2016-17/C/25 | 2,400 | ||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 119 | 09/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | 30/08/2016 | OWN/2016-17/C/26 | 4,250 | ||||
05/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 483 | 12/08/2016 | OWN/2016-17/P/62 | Expenditures | 975 | 30/08/2016 | OWN/2016-17/C/27 | 1,650 | ||||
09/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,747 | 13/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
09/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,960 | 16/08/2016 | OWN/2016-17/P/63 | Expenditures | 6,875 | |||||||
12/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,861 | 16/08/2016 | OWN/2016-17/P/64 | Expenditures | 850 | |||||||
12/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,950 | 16/08/2016 | OWN/2016-17/P/65 | Expenditures | 7,333 | |||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/66 | Expenditures | 934 | |||||||
22/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/67 | Expenditures | 800 | |||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,440 | 29/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,200 | |||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 924 | 31/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,055 | |||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:15 PM. |