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/31 | Direct Receipts | 9,400 | 06/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,100 | |||||||
04/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,350 | 06/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,965 | |||||||
04/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,700 | 29/08/2016 | OWN/2016-17/P/17 | Expenditures | 9,740 | |||||||
04/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 134 | 29/08/2016 | OWN/2016-17/P/18 | Expenditures | 340 | |||||||
23/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 111 | 29/08/2016 | OWN/2016-17/P/19 | Expenditures | 7,500 | |||||||
23/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,210 | |||||||
23/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 753 | 29/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,950 | |||||||
23/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 970 | |||||||
23/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 877 | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,700 | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 70,000 | |||||||
29/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 152,161 | 29/08/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,000 | 30/08/2016 | OWN/2016-17/P/14 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:11 PM. |