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.) |
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,580 | 03/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,700 | |||||||
14/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,455 | 08/06/2016 | OWN/2016-17/P/42 | Expenditures | 17,991 | |||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,520 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,575 | |||||||
15/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,750 | |||||||
17/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,084 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,303 | 17/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,400 | |||||||
22/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,552 | 21/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | 22/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
29/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,447 | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
29/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,760 | 23/06/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/47 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/112 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/49 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:40 PM. |