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.) |
08/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,850 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,130 | |||||||
08/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,930 | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,350 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,860 | |||||||
08/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 15,062 | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 14,750 | |||||||
12/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 30,445 | 08/07/2016 | OWN/2016-17/P/42 | Expenditures | 8,400 | |||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,000 | 08/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,900 | |||||||
30/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 810 | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 7,765 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/41 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/46 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2016 | FFC/2016-17/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/50 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:54 AM. |