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/59 | Direct Receipts | 400 | 21/08/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 70 | 26/08/2016 | OWN/2016-17/P/6 | Expenditures | 8,206 | |||||||
01/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,825 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 229,410 | |||||||
05/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 567 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,633 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,565 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,322 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,490 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,259 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:20:49 AM. |