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.) |
08/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 41,000 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,520 | |||||||
08/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 608 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,290 | |||||||
10/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,870 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,600 | |||||||
19/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,700 | |||||||
19/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,700 | |||||||
19/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 75 | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
19/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 55 | 19/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,100 | |||||||
19/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 90 | 19/08/2016 | OWN/2016-17/P/33 | Expenditures | 430 | |||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 210 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 120 | |||||||
22/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 97,184 | 19/08/2016 | OWN/2016-17/P/84 | Expenditures | 800 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:38 AM. |