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.) |
04/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,471 | 04/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,550 | |||||||
13/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 109,575 | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 27,909 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,273 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,400 | |||||||
18/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,288 | 11/07/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,100 | 13/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,600 | |||||||
22/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/49 | Expenditures | 109,575 | |||||||
25/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,389 | 18/07/2016 | OWN/2016-17/P/50 | Expenditures | 800 | |||||||
27/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,209 | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 170 | |||||||
27/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,644 | 20/07/2016 | OWN/2016-17/P/52 | Expenditures | 6,600 | |||||||
30/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,340 | 27/07/2016 | OWN/2016-17/P/120 | Expenditures | 800 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/55 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/118 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:55 AM. |