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.) |
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 271 | 16/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | 02/08/2016 | OWN/2016-17/C/1 | 500 | ||||
02/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 420 | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,750 | 02/08/2016 | OWN/2016-17/C/10 | 420 | ||||
02/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,400 | 04/08/2016 | OWN/2016-17/C/11 | 100 | ||||
04/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | 04/08/2016 | OWN/2016-17/C/2 | 450 | ||||
04/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 450 | 24/08/2016 | OWN/2016-17/P/17 | Expenditures | 60 | 05/08/2016 | OWN/2016-17/C/12 | 3,400 | ||||
05/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,400 | Expenditures | 05/08/2016 | OWN/2016-17/C/3 | 1,350 | |||||||
05/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,350 | Expenditures | 11/08/2016 | OWN/2016-17/C/13 | 120 | |||||||
11/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 120 | Expenditures | 11/08/2016 | OWN/2016-17/C/4 | 450 | |||||||
11/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 450 | Expenditures | 24/08/2016 | OWN/2016-17/C/14 | 3,080 | |||||||
24/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,140 | Expenditures | 26/08/2016 | OWN/2016-17/C/15 | 2,365 | |||||||
26/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,365 | Expenditures | 26/08/2016 | OWN/2016-17/C/5 | 490 | |||||||
26/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 490 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:26:44 PM. |