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/15 | Direct Receipts | 4,945 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | |||||||
02/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,265 | 01/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,458 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,400 | |||||||
08/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 15,932 | 05/07/2016 | OWN/2016-17/P/51 | Expenditures | 19,591 | |||||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,348 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 12,875 | |||||||
11/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,075 | 07/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,402 | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
14/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,155 | 12/07/2016 | OWN/2016-17/P/22 | Expenditures | 6,250 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,603 | 14/07/2016 | OWN/2016-17/P/53 | Expenditures | 24,450 | |||||||
19/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,800 | 16/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,400 | |||||||
20/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,421 | 19/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,400 | |||||||
20/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,975 | 20/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
22/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,670 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
22/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,000 | 30/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
27/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,138 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,759 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,844 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 4,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:07:40 AM. |