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.) |
12/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,319 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | 12/07/2016 | OWN/2016-17/C/4 | 1,000 | ||||
13/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | 15/07/2016 | OWN/2016-17/C/5 | 4,060 | ||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,050 | 01/07/2016 | OWN/2016-17/P/91 | Expenditures | 500 | |||||||
31/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 12/07/2016 | OWN/2016-17/P/21 | Expenditures | 290 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/28 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/92 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/29 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/30 | Expenditures | 99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:35 PM. |