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.) |
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/115 | Expenditures | 1,500 | |||||||
09/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/116 | Expenditures | 1,500 | |||||||
14/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 60,037 | 01/07/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 480 | 01/07/2016 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
26/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 20 | |||||||
31/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 40 | 09/07/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
31/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 240 | |||||||
31/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 40 | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 240 | |||||||
31/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | 21/07/2016 | OWN/2016-17/P/119 | Expenditures | 15,000 | |||||||
31/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | 21/07/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/44 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:40 PM. |