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.) |
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,200 | 04/08/2016 | OWN/2016-17/P/47 | Expenditures | 450 | 04/08/2016 | OWN/2016-17/C/6 | 14,850 | ||||
01/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 05/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,321 | 05/08/2016 | OWN/2016-17/C/7 | 310 | ||||
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,180 | 05/08/2016 | OWN/2016-17/P/49 | Expenditures | 310 | 19/08/2016 | OWN/2016-17/C/9 | 2,193 | ||||
09/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 679 | 09/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,200 | 31/08/2016 | OWN/2016-17/C/10 | 450 | ||||
19/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,122 | 09/08/2016 | OWN/2016-17/P/51 | Expenditures | 15,000 | |||||||
19/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,713 | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 3,093 | |||||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 18,977 | 18/08/2016 | OWN/2016-17/P/53 | Expenditures | 10,200 | |||||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,899 | 18/08/2016 | OWN/2016-17/P/54 | Expenditures | 10,200 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/57 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:05 AM. |