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/39 | Direct Receipts | 129 | 15/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,091 | |||||||
05/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 399 | 15/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,500 | |||||||
13/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 50 | 15/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
15/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | 24/08/2016 | OWN/2016-17/P/34 | Expenditures | 75 | |||||||
24/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,712 | 24/08/2016 | OWN/2016-17/P/35 | Expenditures | 100 | |||||||
26/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,117 | 24/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,750 | |||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,406 | 26/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,865 | |||||||
30/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,270 | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 156,700 | |||||||
30/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 156,758 | 30/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,125 | 30/08/2016 | OWN/2016-17/P/40 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:17:25 AM. |