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.) |
04/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,117 | 02/08/2016 | OWN/2016-17/P/42 | Expenditures | 10,810 | |||||||
04/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 95 | 04/08/2016 | OWN/2016-17/P/43 | Expenditures | 907 | |||||||
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 95 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,400 | |||||||
26/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/46 | Expenditures | 98,738 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/53 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:15 AM. |