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.) |
01/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 319 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 364 | |||||||
01/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,334 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 200 | |||||||
15/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 26,100 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
16/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 15,899 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 200 | |||||||
18/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,168 | 01/07/2016 | SAS/2016-17/P/2 | Expenditures | 14,000 | |||||||
18/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,540 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,592 | |||||||
26/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,664 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 816 | |||||||
26/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 50 | 07/07/2016 | OWN/2016-17/P/31 | Expenditures | 70 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/32 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/109 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/37 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/2 | Expenditures | 216 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/3 | Expenditures | 4,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:34 AM. |