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.) |
02/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | 05/07/2016 | OWN/2016-17/P/52 | Expenditures | 7,000 | |||||||
04/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 320 | 08/07/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | |||||||
05/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
07/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | 16/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
08/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 560 | 19/07/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
13/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,108 | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,232 | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 4,800 | |||||||
15/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 40 | 25/07/2016 | OWN/2016-17/P/59 | Expenditures | 100 | |||||||
16/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,620 | 26/07/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
18/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 240 | 26/07/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
20/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,635 | 28/07/2016 | OWN/2016-17/P/61 | Expenditures | 9,000 | |||||||
21/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,370 | 28/07/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
22/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,580 | 28/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | 28/07/2016 | OWN/2016-17/P/64 | Expenditures | 300 | |||||||
25/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,820 | 29/07/2016 | OWN/2016-17/P/65 | Expenditures | 660 | |||||||
25/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,223 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 16,972 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:23 AM. |