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/63 | Direct Receipts | 22,600 | 02/07/2016 | OWN/2016-17/P/3 | Expenditures | 75 | |||||||
10/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,600 | 03/07/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | |||||||
10/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,010 | 03/07/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | |||||||
10/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 857 | 03/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | |||||||
10/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,600 | 04/07/2016 | OWN/2016-17/P/4 | Expenditures | 22,600 | |||||||
10/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,800 | |||||||
10/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,115 | 11/07/2016 | OWN/2016-17/P/5 | Expenditures | 120 | |||||||
10/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 310 | 12/07/2016 | OWN/2016-17/P/6 | Expenditures | 5,800 | |||||||
10/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,680 | 14/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,600 | |||||||
10/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,490 | 17/07/2016 | OWN/2016-17/P/10 | Expenditures | 14,000 | |||||||
10/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,720 | 17/07/2016 | OWN/2016-17/P/11 | Expenditures | 482 | |||||||
10/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:13:35 PM. |