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/3 | Direct Receipts | 2,070 | 01/07/2016 | OWN/2016-17/P/4 | Expenditures | 7,320 | |||||||
01/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,826 | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
01/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,172 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 305 | |||||||
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,725 | 07/07/2016 | OWN/2016-17/P/25 | Expenditures | 560 | |||||||
01/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,582 | 07/07/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
01/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,031 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
01/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,304 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,124 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,840 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,645 | 07/07/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,480 | 07/07/2016 | OWN/2016-17/P/32 | Expenditures | 300 | |||||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,950 | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 26,982 | |||||||
01/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,275 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 9,053 | |||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,545 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 9,344 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/40 | Expenditures | 112 | ||||||||||
Direct Receipts | 31/07/2016 | STS/2016-17/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:46:12 PM. |