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/151 | Direct Receipts | 500 | 06/07/2016 | OWN/2016-17/P/122 | Expenditures | 9,050 | 08/07/2016 | OWN/2016-17/C/5 | 2,800 | ||||
02/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,400 | 06/07/2016 | OWN/2016-17/P/123 | Expenditures | 1,930 | 16/07/2016 | OWN/2016-17/C/31 | 14,250 | ||||
04/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 800 | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
05/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,227 | 13/07/2016 | OWN/2016-17/P/103 | Expenditures | 4,800 | |||||||
11/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,800 | 14/07/2016 | OWN/2016-17/P/33 | Expenditures | 18,300 | |||||||
12/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,153 | 14/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
15/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 12,200 | 14/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,100 | |||||||
16/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 8,800 | 14/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,150 | |||||||
18/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,824 | 16/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,800 | |||||||
21/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 700 | 18/07/2016 | OWN/2016-17/P/124 | Expenditures | 9,080 | |||||||
21/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,087 | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 5,700 | |||||||
25/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 9,850 | 25/07/2016 | OWN/2016-17/P/125 | Expenditures | 6,180 | |||||||
26/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,900 | 30/07/2016 | OWN/2016-17/P/126 | Expenditures | 6,600 | |||||||
28/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 9,450 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,571 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:44 AM. |