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.) |
10/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 510 | 05/07/2016 | OWN/2016-17/P/5 | Expenditures | 14,000 | |||||||
15/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 180 | 16/07/2016 | OWN/2016-17/P/21 | Expenditures | 400 | |||||||
15/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,355 | 29/07/2016 | OWN/2016-17/P/18 | Expenditures | 8,550 | |||||||
16/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 8,400 | |||||||
16/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 80 | 29/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 280 | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 484 | |||||||
20/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 330 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 21,400 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:08:32 AM. |