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.) |
05/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,000 | 09/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,600 | |||||||
16/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,668 | 11/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,185 | 11/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,600 | |||||||
20/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,690 | 11/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,988 | |||||||
22/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,358 | 11/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | |||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 11,671 | 11/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
23/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,708 | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 824 | |||||||
23/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,950 | 16/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 11,890 | 16/08/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,042 | 23/08/2016 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,122 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 14,369 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,020 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:37 AM. |