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.) |
09/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 620 | 09/08/2016 | OWN/2016-17/P/77 | Expenditures | 3,700 | 04/08/2016 | OWN/2016-17/C/13 | 4,250 | ||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,239 | 09/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,800 | 09/08/2016 | OWN/2016-17/C/1 | 4,700 | ||||
12/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,650 | 12/08/2016 | OWN/2016-17/P/135 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 899 | 12/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,300 | |||||||
22/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,575 | 12/08/2016 | OWN/2016-17/P/80 | Expenditures | 200 | |||||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,617 | 12/08/2016 | OWN/2016-17/P/81 | Expenditures | 3,100 | |||||||
24/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,401 | 24/08/2016 | OWN/2016-17/P/136 | Expenditures | 4,890 | |||||||
24/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,900 | 24/08/2016 | OWN/2016-17/P/82 | Expenditures | 2,400 | |||||||
24/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 740 | 24/08/2016 | OWN/2016-17/P/83 | Expenditures | 3,750 | |||||||
25/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 934 | 26/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,050 | 26/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,781 | 27/08/2016 | OWN/2016-17/P/137 | Expenditures | 1,750 | |||||||
26/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,075 | 27/08/2016 | OWN/2016-17/P/138 | Expenditures | 3,000 | |||||||
27/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,026 | 27/08/2016 | OWN/2016-17/P/86 | Expenditures | 4,200 | |||||||
27/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,200 | 31/08/2016 | OWN/2016-17/P/139 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 88 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:01 AM. |