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/10 | Direct Receipts | 1,360 | 01/08/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
09/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 60,000 | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 7,000 | |||||||
12/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,460 | 01/08/2016 | OWN/2016-17/P/40 | Expenditures | 12,355 | |||||||
29/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,643 | 01/08/2016 | OWN/2016-17/P/41 | Expenditures | 610 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 832 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/57 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:34 PM. |