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.) |
16/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 175,491 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 8,750 | 28/07/2016 | OWN/2016-17/C/4 | 2,370 | ||||
27/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,210 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,720 | |||||||
27/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,241 | |||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 80 | 02/07/2016 | OWN/2016-17/P/110 | Expenditures | 5,550 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 175,491 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/112 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/32 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:18 PM. |