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.) |
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,575 | 23/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
23/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 720 | 23/08/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
24/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,350 | 24/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
24/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,466 | 25/08/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
25/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,018 | 25/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,400 | |||||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,300 | 30/08/2016 | OWN/2016-17/P/10 | Expenditures | 5,016 | |||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 14,600 | |||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 8,000 | |||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,600 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 8,000 | |||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,010 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,794 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:34 PM. |