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.) |
05/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 600 | 05/07/2016 | OWN/2016-17/P/65 | Expenditures | 4,200 | 16/07/2016 | OWN/2016-17/C/29 | 2,700 | ||||
11/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/64 | Expenditures | 10,000 | 18/07/2016 | OWN/2016-17/C/31 | 5,800 | ||||
16/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,700 | 12/07/2016 | OWN/2016-17/P/62 | Expenditures | 5,800 | 27/07/2016 | OWN/2016-17/C/30 | 51,500 | ||||
27/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,500 | 12/07/2016 | OWN/2016-17/P/63 | Expenditures | 8,600 | |||||||
27/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 600 | 18/07/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,825 | 27/07/2016 | OWN/2016-17/P/57 | Expenditures | 8,500 | |||||||
28/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,796 | 27/07/2016 | OWN/2016-17/P/58 | Expenditures | 15,000 | |||||||
28/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 280 | 27/07/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
28/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 280 | 27/07/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
28/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,400 | 27/07/2016 | OWN/2016-17/P/82 | Expenditures | 20,000 | |||||||
29/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 450 | 28/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,701 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:26 AM. |