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/42 | Direct Receipts | 330 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,850 | |||||||
01/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 900 | 04/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
04/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/70 | Expenditures | 51,470 | |||||||
05/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 51,200 | 13/07/2016 | OWN/2016-17/P/43 | Expenditures | 7,425 | |||||||
05/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 900 | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
12/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 780 | 19/07/2016 | OWN/2016-17/P/72 | Expenditures | 20,400 | |||||||
12/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,800 | 20/07/2016 | OWN/2016-17/P/44 | Expenditures | 8,300 | |||||||
13/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 520 | 26/07/2016 | OWN/2016-17/P/45 | Expenditures | 8,000 | |||||||
13/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,700 | 26/07/2016 | OWN/2016-17/P/73 | Expenditures | 3,100 | |||||||
16/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,100 | 28/07/2016 | OWN/2016-17/P/46 | Expenditures | 5,200 | |||||||
18/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 180 | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 2,600 | |||||||
18/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 20,400 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:05 PM. |