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.) |
03/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,000 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 25,714 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/63 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/64 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/67 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/68 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/69 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/70 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/78 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:03 PM. |