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.) |
02/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 100,443 | 08/07/2016 | OWN/2016-17/P/94 | Expenditures | 4,792 | |||||||
02/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 08/07/2016 | OWN/2016-17/P/95 | Expenditures | 416 | |||||||
07/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,150 | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 416 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,850 | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,792 | |||||||
19/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,280 | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,294 | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
20/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
20/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
20/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,800 | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 540 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/96 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/112 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:19 AM. |