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.) |
05/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,565 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,675 | |||||||
05/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 280 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
05/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 280 | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
20/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,989 | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 130 | 05/07/2016 | OWN/2016-17/P/66 | Expenditures | 6,134 | |||||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 130 | 05/07/2016 | OWN/2016-17/P/67 | Expenditures | 10,350 | |||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,254 | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
30/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 570 | 11/07/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 570 | 11/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/71 | Expenditures | 10,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:58 PM. |