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.) |
07/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,834 | 08/07/2016 | OWN/2016-17/P/10 | Expenditures | 14,000 | |||||||
08/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,700 | 08/07/2016 | OWN/2016-17/P/11 | Expenditures | 750 | |||||||
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,922 | 11/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,530 | |||||||
12/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 17,610 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 13,500 | |||||||
21/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,440 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,120 | |||||||
21/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,151 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,250 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,355 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,866 | |||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,355 | 22/07/2016 | OWN/2016-17/P/15 | Expenditures | 14,000 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,210 | 22/07/2016 | OWN/2016-17/P/34 | Expenditures | 460 | |||||||
28/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,102 | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,110 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:42 AM. |