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.) |
28/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,500 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | |||||||
30/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 5,134 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/31 | Expenditures | 932 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/35 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/40 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/41 | Expenditures | 175,350 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:51 AM. |