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/56 | Direct Receipts | 9,770 | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 9,800 | 01/08/2016 | OWN/2016-17/C/18 | 2,000 | ||||
04/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,745 | 16/08/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | 08/08/2016 | OWN/2016-17/C/19 | 5,000 | ||||
05/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,564 | 23/08/2016 | OWN/2016-17/P/36 | Expenditures | 11,000 | 08/08/2016 | OWN/2016-17/C/20 | 3,000 | ||||
08/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,380 | Expenditures | 10/08/2016 | OWN/2016-17/C/21 | 2,500 | |||||||
09/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,222 | Expenditures | 10/08/2016 | OWN/2016-17/C/22 | 2,700 | |||||||
10/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,360 | Expenditures | 11/08/2016 | OWN/2016-17/C/23 | 1,800 | |||||||
11/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,164 | Expenditures | 11/08/2016 | OWN/2016-17/C/24 | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,990 | Expenditures | 16/08/2016 | OWN/2016-17/C/25 | 1,500 | |||||||
23/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,016 | Expenditures | 23/08/2016 | OWN/2016-17/C/26 | 2,500 | |||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,714 | Expenditures | 23/08/2016 | OWN/2016-17/C/27 | 8,000 | |||||||
30/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,439 | Expenditures | 29/08/2016 | OWN/2016-17/C/28 | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,030,523 | Expenditures | 30/08/2016 | OWN/2016-17/C/29 | 2,500 | |||||||
Direct Receipts | Expenditures | 30/08/2016 | OWN/2016-17/C/30 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 30/08/2016 | OWN/2016-17/C/31 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:28:10 PM. |