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.) |
02/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,730 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 31,000 | |||||||
02/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,886 | 02/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,440 | 02/07/2016 | OWN/2016-17/P/9 | Expenditures | 15,944 | |||||||
04/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,478 | 11/07/2016 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
09/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,020 | 14/07/2016 | OWN/2016-17/P/11 | Expenditures | 25,705 | |||||||
11/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,080 | 14/07/2016 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
11/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 10,502 | 16/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | |||||||
14/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,276 | 16/07/2016 | OWN/2016-17/P/56 | Expenditures | 6,700 | |||||||
14/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 450 | 22/07/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | |||||||
14/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 26,341 | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 13,100 | |||||||
15/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | 25/07/2016 | OWN/2016-17/P/80 | Expenditures | 9,288 | |||||||
16/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 243 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,308 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,595 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,680 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:24:01 AM. |