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.) |
02/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | 02/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | 12/07/2016 | OWN/2016-17/C/26 | 1,400 | ||||
07/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,950 | 07/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
07/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,000 | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,450 | |||||||
08/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,400 | 07/07/2016 | OWN/2016-17/P/93 | Expenditures | 7,000 | |||||||
11/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,858 | 08/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
12/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 10,000 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | |||||||
12/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 13,000 | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,850 | |||||||
14/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,801 | 12/07/2016 | OWN/2016-17/P/91 | Expenditures | 11,400 | |||||||
18/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,825 | 12/07/2016 | OWN/2016-17/P/92 | Expenditures | 13,000 | |||||||
19/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,630 | 14/07/2016 | OWN/2016-17/P/90 | Expenditures | 4,700 | |||||||
26/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,850 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:01:57 PM. |