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/32 | Direct Receipts | 525 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,750 | |||||||
08/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 316 | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,700 | |||||||
11/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,466 | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
13/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 902 | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
18/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 233 | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 180 | |||||||
20/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 706 | 20/07/2016 | OWN/2016-17/P/25 | Expenditures | 140 | |||||||
22/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 370 | 20/07/2016 | OWN/2016-17/P/26 | Expenditures | 70 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:23 PM. |