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.) |
11/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,245 | 11/07/2016 | OWN/2016-17/P/10 | Expenditures | 4,888 | 15/07/2016 | OWN/2016-17/C/4 | 5,300 | ||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 375 | |||||||
15/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 46,125 | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 45,818 | |||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,344 | 15/07/2016 | OWN/2016-17/P/11 | Expenditures | 400 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 425 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 116 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/17 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:19 PM. |