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/129 | Direct Receipts | 1,880 | 04/08/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | 06/08/2016 | OWN/2016-17/C/17 | 3,325 | ||||
06/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | 04/08/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | 06/08/2016 | OWN/2016-17/C/4 | 1,500 | ||||
06/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 13/08/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | 06/08/2016 | OWN/2016-17/C/5 | 750 | ||||
06/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | 13/08/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 15/08/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
06/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | 19/08/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
06/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 20/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,508 | |||||||
19/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 7,000 | 24/08/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,609 | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 625 | |||||||
22/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,180 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 65 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 65 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:23 PM. |