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.) |
03/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,394 | 01/08/2016 | OWN/2016-17/P/10 | Expenditures | 4,700 | 01/08/2016 | OWN/2016-17/C/10 | 4,200 | ||||
03/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 255 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 240 | 01/08/2016 | OWN/2016-17/C/22 | 10,550 | ||||
03/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 255 | 01/08/2016 | OWN/2016-17/P/9 | Expenditures | 600 | 04/08/2016 | OWN/2016-17/C/23 | 4,250 | ||||
03/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 602 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | 25/08/2016 | OWN/2016-17/C/24 | 10,000 | ||||
03/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | |||||||
04/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,175 | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 430 | |||||||
10/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 60 | 04/08/2016 | OWN/2016-17/P/37 | Expenditures | 18,850 | |||||||
17/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 65 | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
22/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,248 | 15/08/2016 | OWN/2016-17/P/39 | Expenditures | 495 | |||||||
22/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 609 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:48:13 AM. |