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.) |
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 924 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 760 | 01/08/2016 | OWN/2016-17/C/12 | 1,500 | ||||
01/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,012 | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 9,620 | 17/08/2016 | OWN/2016-17/C/13 | 5,000 | ||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,638 | 20/08/2016 | OWN/2016-17/P/27 | Expenditures | 7,225 | 20/08/2016 | OWN/2016-17/C/14 | 8,000 | ||||
12/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,831 | 20/08/2016 | OWN/2016-17/P/4 | Expenditures | 1,260 | 23/08/2016 | OWN/2016-17/C/15 | 1,000 | ||||
17/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 976 | 20/08/2016 | OWN/2016-17/P/5 | Expenditures | 700 | |||||||
20/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,756 | 23/08/2016 | OWN/2016-17/P/28 | Expenditures | 506 | |||||||
20/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,400 | 24/08/2016 | OWN/2016-17/P/29 | Expenditures | 525 | |||||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 112 | 26/08/2016 | OWN/2016-17/P/30 | Expenditures | 8,500 | |||||||
24/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,760 | 26/08/2016 | OWN/2016-17/P/31 | Expenditures | 890 | |||||||
26/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,704 | 26/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,200 | |||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,681 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,313 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,625 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:01 AM. |