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.) |
10/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 48,000 | 10/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/63 | Expenditures | 6,300 | |||||||
11/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,250 | |||||||
11/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,100 | |||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 135 | 10/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,750 | |||||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
18/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,020 | 12/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,750 | |||||||
18/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,100 | 12/08/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
18/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 900 | 12/08/2016 | OWN/2016-17/P/78 | Expenditures | 9,500 | |||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 18/08/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 18/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:48 PM. |