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.) |
16/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 440 | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 320 | |||||||
16/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,530 | 16/08/2016 | OWN/2016-17/P/73 | Expenditures | 3,001 | |||||||
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 440 | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 2,400 | |||||||
16/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 400 | 16/08/2016 | OWN/2016-17/P/75 | Expenditures | 3,200 | |||||||
16/08/2016 | STS/2016-17/R/3 | Direct Receipts | 70 | 16/08/2016 | STS/2016-17/P/2 | Expenditures | 40,000 | |||||||
22/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,332 | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 13,000 | |||||||
22/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 230 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,400 | |||||||
22/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 230 | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,400 | |||||||
22/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,200 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,500 | 22/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,600 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,300 | 30/08/2016 | OWN/2016-17/P/81 | Expenditures | 18,000 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,936 | 30/08/2016 | OWN/2016-17/P/82 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/83 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:16 AM. |