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.) |
18/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,450 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | 18/08/2016 | OWN/2016-17/C/25 | 13,800 | ||||
18/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,350 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | 18/08/2016 | OWN/2016-17/C/4 | 41,583 | ||||
18/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 37,563 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 22/08/2016 | OWN/2016-17/C/26 | 3,300 | ||||
18/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,020 | 01/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,500 | 22/08/2016 | OWN/2016-17/C/5 | 6,671 | ||||
22/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,851 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | 31/08/2016 | OWN/2016-17/C/27 | 12,600 | ||||
22/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 820 | 04/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | 31/08/2016 | OWN/2016-17/C/6 | 47,556 | ||||
22/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,519 | |||||||
22/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,800 | 26/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,970 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 44,056 | 26/08/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,500 | 26/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,200 | |||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:03 AM. |