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.) |
10/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,013 | 04/08/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 625 | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,700 | |||||||
24/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 190 | 16/08/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,200 | 18/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,800 | |||||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 60 | 20/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 60 | 20/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | 20/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 880 | 20/08/2016 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 650 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,200 | |||||||
31/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | 24/08/2016 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
31/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 125 | 24/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,100 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:48 PM. |