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.) |
01/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
02/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/40 | Expenditures | 700 | |||||||
07/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 16/07/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
08/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 125 | 19/07/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 80 | 19/07/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 19/07/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 120 | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 40 | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 80 | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
29/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 40 | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:01 AM. |