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/8 | Direct Receipts | 1,553 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,550 | |||||||
08/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 400 | 03/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,200 | |||||||
12/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 15/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,775 | |||||||
18/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,806 | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 850 | |||||||
18/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,600 | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,600 | |||||||
26/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,902 | 16/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
27/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,440 | |||||||
28/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 300 | |||||||
30/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,830 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:06 AM. |