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.) |
02/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 629 | 02/08/2016 | OWN/2016-17/P/41 | Expenditures | 466 | 06/08/2016 | OWN/2016-17/C/57 | 2,663 | ||||
03/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 722 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,375 | 11/08/2016 | OWN/2016-17/C/28 | 6,802 | ||||
06/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,816 | 10/08/2016 | OWN/2016-17/P/43 | Expenditures | 7,724 | 20/08/2016 | OWN/2016-17/C/29 | 2,022 | ||||
10/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 986 | 10/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | 30/08/2016 | OWN/2016-17/C/5 | 1,751 | ||||
12/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,131 | 16/08/2016 | OWN/2016-17/P/45 | Expenditures | 460 | |||||||
12/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 89,212 | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 89,212 | |||||||
14/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,099 | 23/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,412 | |||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 252 | 24/08/2016 | OWN/2016-17/P/48 | Expenditures | 650 | |||||||
20/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 248 | 29/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
22/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 237 | 29/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,440 | |||||||
24/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,186 | 29/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,100 | |||||||
29/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 730 | 30/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
30/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 789 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:51 AM. |