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.) |
19/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,425 | 06/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,670 | |||||||
19/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,695 | 08/08/2016 | OWN/2016-17/P/34 | Expenditures | 900 | |||||||
20/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 4,325 | 10/08/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 20,570 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,600 | |||||||
22/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,075 | 19/08/2016 | OWN/2016-17/P/91 | Expenditures | 100 | |||||||
23/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 4,125 | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 100 | |||||||
23/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 46,800 | 20/08/2016 | OWN/2016-17/P/38 | Expenditures | 265 | |||||||
24/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,175 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,675 | |||||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,455 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,610 | |||||||
28/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 13,380 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:08:08 AM. |