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.) |
01/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | 01/07/2016 | OWN/2016-17/C/8 | 9,600 | ||||
02/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,724 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | 04/07/2016 | OWN/2016-17/C/9 | 4,000 | ||||
04/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 683 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | 07/07/2016 | OWN/2016-17/C/10 | 200 | ||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,542 | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | 14/07/2016 | OWN/2016-17/C/11 | 2,000 | ||||
14/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,498 | 14/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | 18/07/2016 | OWN/2016-17/C/12 | 3,700 | ||||
18/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,625 | 22/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,200 | 27/07/2016 | OWN/2016-17/C/13 | 7,600 | ||||
22/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 26,200 | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 100 | |||||||
27/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,087 | 28/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
27/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,600 | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,322 | |||||||
29/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,322 | 29/07/2016 | OWN/2016-17/P/37 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:40:42 AM. |