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.) |
03/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,700 | 03/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,550 | 25/08/2016 | OWN/2016-17/C/2 | 1,500 | ||||
07/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 07/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | 25/08/2016 | OWN/2016-17/C/7 | 37,600 | ||||
15/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,594 | 15/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,531 | 30/08/2016 | OWN/2016-17/C/3 | 2,917 | ||||
15/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,449 | 15/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,294 | 31/08/2016 | OWN/2016-17/C/17 | 56 | ||||
19/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 15/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,300 | |||||||
23/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 757 | 15/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,189 | 23/08/2016 | OWN/2016-17/P/44 | Expenditures | 7,100 | |||||||
25/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 35,000 | 23/08/2016 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
25/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,100 | 25/08/2016 | OWN/2016-17/P/11 | Expenditures | 5,650 | |||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,889 | 25/08/2016 | OWN/2016-17/P/46 | Expenditures | 700 | |||||||
30/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 165 | 25/08/2016 | OWN/2016-17/P/47 | Expenditures | 18,960 | |||||||
30/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,050 | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 10,768 | |||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:10 PM. |