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.) |
01/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 8,405 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 5,650 | 14/07/2016 | OWN/2016-17/C/11 | 650 | ||||
04/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 320 | 07/07/2016 | OWN/2016-17/P/64 | Expenditures | 6,100 | 14/07/2016 | OWN/2016-17/C/50 | 700 | ||||
07/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,395 | 07/07/2016 | OWN/2016-17/P/65 | Expenditures | 100 | 15/07/2016 | OWN/2016-17/C/12 | 2,150 | ||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,620 | 12/07/2016 | OWN/2016-17/P/17 | Expenditures | 19,912 | 28/07/2016 | OWN/2016-17/C/13 | 2,630 | ||||
14/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,837 | 14/07/2016 | OWN/2016-17/P/18 | Expenditures | 9,310 | 29/07/2016 | OWN/2016-17/C/77 | 6,880 | ||||
15/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,398 | 15/07/2016 | OWN/2016-17/P/66 | Expenditures | 100 | |||||||
26/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 488 | 20/07/2016 | OWN/2016-17/P/67 | Expenditures | 630 | |||||||
28/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,266 | 28/07/2016 | OWN/2016-17/P/68 | Expenditures | 5,525 | |||||||
29/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,780 | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 8,265 | |||||||
30/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:38 AM. |