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/20 | Direct Receipts | 1,800 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 350 | |||||||
07/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,720 | 11/07/2016 | OWN/2016-17/P/114 | Expenditures | 6,875 | |||||||
11/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,801 | 11/07/2016 | OWN/2016-17/P/115 | Expenditures | 4,300 | |||||||
11/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,150 | 11/07/2016 | OWN/2016-17/P/116 | Expenditures | 850 | |||||||
14/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,752 | 11/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | |||||||
14/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,875 | |||||||
16/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 940 | 11/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
16/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,800 | 14/07/2016 | OWN/2016-17/P/117 | Expenditures | 4,200 | |||||||
19/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 10,000 | 18/07/2016 | OWN/2016-17/P/118 | Expenditures | 100 | |||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,700 | 20/07/2016 | OWN/2016-17/P/119 | Expenditures | 14,464 | |||||||
23/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 8,294 | 20/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | |||||||
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,681 | 20/07/2016 | OWN/2016-17/P/30 | Expenditures | 15,000 | |||||||
30/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,170 | 23/07/2016 | OWN/2016-17/P/120 | Expenditures | 4,360 | |||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/121 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:55:25 PM. |