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.) |
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,689 | 13/07/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | 17/07/2016 | OWN/2016-17/C/64 | 11,188 | ||||
13/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,618 | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,775 | 18/07/2016 | OWN/2016-17/C/27 | 1,500 | ||||
16/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 400 | 18/07/2016 | OWN/2016-17/C/32 | 1,000 | ||||
16/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | 18/07/2016 | OWN/2016-17/C/67 | 3,000 | ||||
17/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,549 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,234 | 20/07/2016 | OWN/2016-17/C/65 | 16,160 | ||||
20/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,016 | 13/07/2016 | TSC/2016-17/P/1 | Expenditures | 5,000 | |||||||
21/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,838 | 27/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,750 | |||||||
22/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 304 | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,122 | |||||||
23/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,917 | 27/07/2016 | OWN/2016-17/P/26 | Expenditures | 13,877 | |||||||
25/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 803 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,062 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,994 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,442 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,124 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:58 AM. |