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.) |
01/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 270 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 175 | |||||||
09/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 95 | |||||||
13/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 200 | |||||||
18/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 13/08/2016 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
18/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 13/08/2016 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
19/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 42,000 | 18/08/2016 | OWN/2016-17/P/36 | Expenditures | 350 | |||||||
22/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 400 | 18/08/2016 | OWN/2016-17/P/37 | Expenditures | 150 | |||||||
22/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 110 | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 510 | |||||||
25/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 25/08/2016 | OWN/2016-17/P/39 | Expenditures | 100 | |||||||
25/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 25/08/2016 | OWN/2016-17/P/70 | Expenditures | 202 | |||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,600 | 29/08/2016 | OWN/2016-17/P/40 | Expenditures | 155 | |||||||
29/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 155 | 30/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,500 | |||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:08 PM. |