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/142 | Direct Receipts | 2,168 | 08/07/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | |||||||
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 640 | 19/07/2016 | OWN/2016-17/P/55 | Expenditures | 420 | |||||||
08/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,600 | 19/07/2016 | OWN/2016-17/P/56 | Expenditures | 16,000 | |||||||
08/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 480 | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 150 | |||||||
12/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 14,040 | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 5,900 | |||||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,930 | 25/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,650 | |||||||
19/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 800 | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 850 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,150 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
22/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,400 | 27/07/2016 | OWN/2016-17/P/59 | Expenditures | 20,000 | |||||||
22/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 30/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,100 | |||||||
23/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,168 | 30/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,200 | |||||||
23/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 575 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/262 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,136 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:51 AM. |