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/62 | Direct Receipts | 60 | 01/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,800 | 08/07/2016 | OWN/2016-17/C/6 | 1,500 | ||||
01/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 315 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 680 | 13/07/2016 | OWN/2016-17/C/22 | 4,500 | ||||
05/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 185 | 08/07/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | |||||||
05/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 116 | 08/07/2016 | OWN/2016-17/P/69 | Expenditures | 6,875 | |||||||
08/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,400 | 13/07/2016 | OWN/2016-17/P/70 | Expenditures | 200 | |||||||
08/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,000 | 16/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | 16/07/2016 | OWN/2016-17/P/51 | Expenditures | 400 | |||||||
08/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 750 | 19/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
16/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 240 | 19/07/2016 | OWN/2016-17/P/72 | Expenditures | 90 | |||||||
16/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,626 | 19/07/2016 | OWN/2016-17/P/73 | Expenditures | 800 | |||||||
19/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 700 | 20/07/2016 | OWN/2016-17/P/52 | Expenditures | 400 | |||||||
20/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 140 | 28/07/2016 | OWN/2016-17/P/53 | Expenditures | 290 | |||||||
20/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 139 | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
28/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 725 | 28/07/2016 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
28/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 746 | 30/07/2016 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
30/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:27:01 AM. |