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/39 | Direct Receipts | 2,850 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,840 | |||||||
04/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 18,398 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 18,000 | |||||||
05/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,595 | 05/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,850 | |||||||
08/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,550 | 08/08/2016 | OWN/2016-17/P/41 | Expenditures | 13,253 | |||||||
09/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 800 | 09/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,900 | |||||||
18/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,212 | 19/08/2016 | OWN/2016-17/P/43 | Expenditures | 10,450 | |||||||
19/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,997 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,390 | |||||||
20/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/45 | Expenditures | 16,450 | |||||||
22/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 16,065 | 24/08/2016 | OWN/2016-17/P/46 | Expenditures | 14,800 | |||||||
23/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 7,781 | 28/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,700 | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 15,825 | |||||||
28/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,021 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 14,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:12 AM. |