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/48 | Direct Receipts | 120 | 03/08/2016 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
03/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 240 | 05/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,350 | |||||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,450 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,354.5 | 08/08/2016 | OWN/2016-17/P/41 | Expenditures | 17,550 | |||||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,210 | |||||||
08/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 17,570 | 15/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,174 | |||||||
09/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,550 | |||||||
12/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,220 | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,850 | |||||||
15/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,100 | 22/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,698 | 23/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,350 | |||||||
20/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,740 | 24/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,430 | |||||||
22/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,807 | 26/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,100 | |||||||
23/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,333 | 27/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,487 | |||||||
24/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,450 | 29/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,760 | |||||||
26/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,055 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,066 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:00 AM. |