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.) |
13/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,734 | 04/07/2016 | OWN/2016-17/P/59 | Expenditures | 5,500 | 13/07/2016 | OWN/2016-17/C/19 | 2,700 | ||||
13/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 880 | 14/07/2016 | OWN/2016-17/P/60 | Expenditures | 235,200 | 13/07/2016 | OWN/2016-17/C/20 | 1,400 | ||||
13/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 575 | 14/07/2016 | OWN/2016-17/P/61 | Expenditures | 9,000 | 14/07/2016 | OWN/2016-17/C/21 | 21,800 | ||||
14/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 21,800 | 20/07/2016 | OWN/2016-17/P/62 | Expenditures | 2,715 | 27/07/2016 | OWN/2016-17/C/22 | 500 | ||||
27/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 585 | 20/07/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | 27/07/2016 | OWN/2016-17/C/23 | 400 | ||||
27/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 450 | 20/07/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | 27/07/2016 | OWN/2016-17/C/24 | 100 | ||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:50 PM. |