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.) |
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,305 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 13,500 | |||||||
07/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,455 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 2,500 | |||||||
10/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,321 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,234 | |||||||
15/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 932 | |||||||
16/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,800 | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
17/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 65,350 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,550 | |||||||
19/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,305 | 07/07/2016 | OWN/2016-17/P/72 | Expenditures | 30,650 | |||||||
25/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 950 | 07/07/2016 | OWN/2016-17/P/73 | Expenditures | 8,900 | |||||||
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 50,000 | 07/07/2016 | OWN/2016-17/P/74 | Expenditures | 4,500 | |||||||
27/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,271 | 07/07/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
28/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,360 | 07/07/2016 | OWN/2016-17/P/76 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/77 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/81 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/83 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/84 | Expenditures | 4,157 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/85 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:58 PM. |