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/53 | Direct Receipts | 375 | 04/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,800 | |||||||
03/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 7,918 | 04/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,400 | |||||||
08/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 4,479 | 04/08/2016 | OWN/2016-17/P/68 | Expenditures | 9,000 | |||||||
16/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 3,290 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,520 | |||||||
19/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,086 | 06/08/2016 | OWN/2016-17/P/14 | Expenditures | 66,000 | |||||||
25/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 10,054 | 08/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 225 | 08/08/2016 | OWN/2016-17/P/67 | Expenditures | 7,750 | |||||||
26/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,512 | 11/08/2016 | OWN/2016-17/P/70 | Expenditures | 7,100 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/16 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/73 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:04:26 AM. |