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.) |
05/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 800 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,700 | |||||||
05/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,516 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
22/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,400 | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 700 | |||||||
26/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 600 | 05/07/2016 | OWN/2016-17/P/3 | Expenditures | 800 | |||||||
26/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,649 | 22/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | |||||||
29/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,400 | 26/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,700 | |||||||
29/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,200 | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,342 | |||||||
29/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,900 | 26/07/2016 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
29/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,030 | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,836 | 30/07/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | |||||||
29/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,595 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:51 PM. |