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/32 | Direct Receipts | 1,020 | 02/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,400 | |||||||
01/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,450 | 08/07/2016 | OWN/2016-17/P/18 | Expenditures | 6,580 | |||||||
02/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 7,280 | |||||||
08/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 10,000 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 7,280 | |||||||
22/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,280 | |||||||
29/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 39,415 | |||||||
30/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,600 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/27 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/28 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/30 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/54 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:05:23 AM. |