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/37 | Direct Receipts | 200 | 02/07/2016 | OWN/2016-17/P/51 | Expenditures | 3,050 | 13/07/2016 | OWN/2016-17/C/9 | 51,000 | ||||
04/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,592 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 850 | 16/07/2016 | OWN/2016-17/C/10 | 5,000 | ||||
12/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 12/07/2016 | OWN/2016-17/P/10 | Expenditures | 970 | 16/07/2016 | OWN/2016-17/C/11 | 868 | ||||
12/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | 23/07/2016 | OWN/2016-17/C/12 | 5,140 | ||||
13/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 56,132 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | 23/07/2016 | OWN/2016-17/C/8 | 1,820 | ||||
21/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,680 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 47,935 | 31/07/2016 | OWN/2016-17/C/13 | 140 | ||||
22/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,395 | 16/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,530 | |||||||
30/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 7,700 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/16 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/17 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:28 PM. |