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/76 | Direct Receipts | 400 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 15,480 | |||||||
07/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 340 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,375 | |||||||
08/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 280 | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,840 | |||||||
11/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 240 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 10,740 | |||||||
13/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 267 | |||||||
14/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 420 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 320 | |||||||
15/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 10/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,895 | |||||||
15/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,434 | 10/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,003 | |||||||
18/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,015 | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,710 | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 255 | |||||||
19/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 72,150 | 18/07/2016 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
23/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,058 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,978 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 975 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:30 PM. |