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/10 | Direct Receipts | 4,002 | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 800 | |||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 13,705 | 05/07/2016 | OWN/2016-17/P/176 | Expenditures | 50,000 | |||||||
02/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 200,000 | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 100,010 | |||||||
02/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,740 | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 50,000 | |||||||
25/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,000 | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/74 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/75 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:07 PM. |