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/15 | Direct Receipts | 466 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 7,665 | 04/07/2016 | OWN/2016-17/C/6 | 700 | ||||
08/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,859 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 7,034 | 12/07/2016 | OWN/2016-17/C/7 | 2,675 | ||||
08/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 466 | 18/07/2016 | OWN/2016-17/C/8 | 6,284 | ||||
12/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 932 | 20/07/2016 | OWN/2016-17/C/9 | 9,563 | ||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 676 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | 28/07/2016 | OWN/2016-17/C/10 | 3,242 | ||||
13/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,850 | |||||||
15/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,284 | 19/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,300 | |||||||
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,563 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 628 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,514 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,348 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:29 PM. |