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/16 | Direct Receipts | 389 | 07/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,775 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,684 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
02/07/2016 | IAP/2016-17/R/2 | Direct Receipts | 74 | 15/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,775 | |||||||
02/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 16 | 15/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,775 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | |||||||
07/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,775 | |||||||
14/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,586 | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
15/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,125 | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,775 | |||||||
18/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,966 | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,775 | |||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 80 | 30/07/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
22/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 975 | 30/07/2016 | OWN/2016-17/P/23 | Expenditures | 150 | |||||||
28/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 968 | 31/07/2016 | OWN/2016-17/P/27 | Expenditures | 400 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:14:49 AM. |