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.) |
04/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,900 | 04/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,900 | 08/08/2016 | OWN/2016-17/C/13 | 3,000 | ||||
08/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,300 | 08/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,300 | 20/08/2016 | OWN/2016-17/C/20 | 11,600 | ||||
08/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 820 | 09/08/2016 | OWN/2016-17/P/75 | Expenditures | 5,650 | 25/08/2016 | OWN/2016-17/C/14 | 2,000 | ||||
09/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,800 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 13,000 | |||||||
09/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 30,149 | 19/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,600 | |||||||
16/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 13,000 | 20/08/2016 | OWN/2016-17/P/77 | Expenditures | 13,664 | |||||||
19/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,600 | 22/08/2016 | OWN/2016-17/P/50 | Expenditures | 5,400 | |||||||
20/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 13,664 | 22/08/2016 | OWN/2016-17/P/51 | Expenditures | 16,000 | |||||||
20/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 13,664 | 23/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,200 | |||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,350 | 23/08/2016 | OWN/2016-17/P/78 | Expenditures | 16,230 | |||||||
22/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 255 | 25/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,045 | |||||||
23/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 16,230 | 25/08/2016 | OWN/2016-17/P/79 | Expenditures | 4,600 | |||||||
23/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 16,030 | 29/08/2016 | OWN/2016-17/P/90 | Expenditures | 5,100 | |||||||
25/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,560 | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,300 | |||||||
31/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 288 | 31/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,300 | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 1,300 | |||||||
31/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:25 AM. |