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.) |
03/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,160 | 03/07/2016 | OWN/2016-17/P/78 | Expenditures | 5,400 | 03/07/2016 | OWN/2016-17/C/15 | 2,000 | ||||
04/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 235 | 06/07/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | 10/07/2016 | OWN/2016-17/C/21 | 3,985 | ||||
04/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,000 | 11/07/2016 | OWN/2016-17/P/32 | Expenditures | 280 | |||||||
10/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,985 | 15/07/2016 | OWN/2016-17/P/33 | Expenditures | 100,000 | |||||||
11/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,508 | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | |||||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,420 | 15/07/2016 | OWN/2016-17/P/35 | Expenditures | 24,000 | |||||||
25/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,470 | 15/07/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,632 | 15/07/2016 | OWN/2016-17/P/37 | Expenditures | 990 | |||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/40 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:30 AM. |