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/12 | Direct Receipts | 1,460 | 11/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,400 | |||||||
01/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 901 | 20/07/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
11/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,466 | 24/07/2016 | OWN/2016-17/P/18 | Expenditures | 9,950 | |||||||
12/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 428 | 26/07/2016 | OWN/2016-17/P/8 | Expenditures | 400 | |||||||
15/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,834 | 27/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
20/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,304 | 31/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,600 | |||||||
23/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,343 | 31/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,050 | |||||||
24/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,725 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,231 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:15 PM. |