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/48 | Direct Receipts | 9,000 | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 800 | 01/08/2016 | OWN/2016-17/C/20 | 800 | ||||
11/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,800 | 08/08/2016 | OWN/2016-17/C/23 | 5,800 | ||||
19/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,400 | 27/08/2016 | OWN/2016-17/C/2 | 4,200 | ||||
20/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,800 | 31/08/2016 | OWN/2016-17/C/3 | 1,500 | ||||
21/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 20/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,450 | 24/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
23/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,631 | 27/08/2016 | OWN/2016-17/P/3 | Expenditures | 4,200 | |||||||
26/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,315 | 31/08/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
26/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,874 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 13,205 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,755 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:55 PM. |