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.) |
04/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 627 | 01/07/2016 | OWN/2016-17/P/84 | Expenditures | 6,300 | 28/07/2016 | OWN/2016-17/C/19 | 3,031 | ||||
04/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,474 | |||||||
12/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 48,000 | 11/07/2016 | OWN/2016-17/P/19 | Expenditures | 610 | |||||||
13/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,285 | 11/07/2016 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
13/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | 12/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
15/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 75 | 15/07/2016 | OWN/2016-17/P/62 | Expenditures | 10,295 | |||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 51 | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 10,200 | |||||||
31/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,725 | 21/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,670 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/86 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/53 | Expenditures | 64,001 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:10 PM. |