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.) |
01/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
01/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,500 | 01/07/2016 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | 02/07/2016 | OWN/2016-17/P/72 | Expenditures | 5,225 | |||||||
08/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 300 | 11/07/2016 | OWN/2016-17/P/74 | Expenditures | 5,225 | |||||||
11/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
15/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/91 | Expenditures | 7,500 | |||||||
18/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/76 | Expenditures | 6,800 | |||||||
18/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,734 | 14/07/2016 | OWN/2016-17/P/77 | Expenditures | 5,030 | |||||||
18/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,520 | 14/07/2016 | OWN/2016-17/P/92 | Expenditures | 5,916 | |||||||
22/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 250 | 18/07/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
22/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,890 | 19/07/2016 | OWN/2016-17/P/78 | Expenditures | 6,750 | |||||||
25/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 250 | 22/07/2016 | OWN/2016-17/P/79 | Expenditures | 50 | |||||||
27/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 839 | 28/07/2016 | OWN/2016-17/P/80 | Expenditures | 865 | |||||||
27/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 550 | 28/07/2016 | OWN/2016-17/P/81 | Expenditures | 4,300 | |||||||
29/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 300 | 29/07/2016 | OWN/2016-17/P/82 | Expenditures | 182,517 | |||||||
30/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,996 | 30/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,460 | |||||||
30/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:00 AM. |