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.) |
05/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 10,000 | 05/07/2016 | OWN/2016-17/P/156 | Expenditures | 13,000 | 26/07/2016 | OWN/2016-17/C/14 | 450 | ||||
05/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,700 | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 590 | |||||||
05/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 06/07/2016 | OWN/2016-17/P/157 | Expenditures | 1,370 | |||||||
06/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/158 | Expenditures | 3,900 | |||||||
08/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,900 | 15/07/2016 | OWN/2016-17/P/159 | Expenditures | 4,430 | |||||||
15/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 4,430 | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | 18/07/2016 | OWN/2016-17/P/32 | Expenditures | 120 | |||||||
20/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,500 | 20/07/2016 | OWN/2016-17/P/160 | Expenditures | 7,975 | |||||||
20/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 24,000 | 20/07/2016 | OWN/2016-17/P/161 | Expenditures | 5,500 | |||||||
20/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 416 | 20/07/2016 | OWN/2016-17/P/162 | Expenditures | 10,000 | |||||||
20/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 416 | 20/07/2016 | OWN/2016-17/P/163 | Expenditures | 1,200 | |||||||
20/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,000 | 20/07/2016 | OWN/2016-17/P/164 | Expenditures | 1,558 | |||||||
20/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 20/07/2016 | OWN/2016-17/P/242 | Expenditures | 8,075 | |||||||
20/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 20/07/2016 | OWN/2016-17/P/291 | Expenditures | 13,500 | |||||||
20/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 575 | 20/07/2016 | OWN/2016-17/P/292 | Expenditures | 7,475 | |||||||
20/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 475 | 26/07/2016 | OWN/2016-17/P/243 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 4,400 | 26/07/2016 | OWN/2016-17/P/293 | Expenditures | 300 | |||||||
31/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 700 | 26/07/2016 | OWN/2016-17/P/294 | Expenditures | 150 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/165 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:57 AM. |