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/111 | Direct Receipts | 440 | 03/08/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
03/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,135 | 03/08/2016 | OWN/2016-17/P/61 | Expenditures | 970 | |||||||
04/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,870 | 10/08/2016 | OWN/2016-17/P/62 | Expenditures | 8,724 | |||||||
10/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 260 | 10/08/2016 | OWN/2016-17/P/63 | Expenditures | 4,350 | |||||||
10/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 420 | 20/08/2016 | OWN/2016-17/P/64 | Expenditures | 230 | |||||||
10/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,600 | 20/08/2016 | OWN/2016-17/P/65 | Expenditures | 450 | |||||||
10/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 540 | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 280 | |||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 90 | 20/08/2016 | OWN/2016-17/P/67 | Expenditures | 800 | |||||||
10/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 630 | 20/08/2016 | OWN/2016-17/P/68 | Expenditures | 460 | |||||||
10/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,750 | |||||||
10/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,112 | 31/08/2016 | OWN/2016-17/P/70 | Expenditures | 485 | |||||||
14/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,265 | 31/08/2016 | OWN/2016-17/P/71 | Expenditures | 630 | |||||||
20/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,259 | 31/08/2016 | OWN/2016-17/P/72 | Expenditures | 300 | |||||||
30/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,732 | 31/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,120 | |||||||
31/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 540 | 31/08/2016 | OWN/2016-17/P/74 | Expenditures | 4,500 | |||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,130 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:10 PM. |