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.) |
04/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,968 | 01/07/2016 | OWN/2016-17/P/88 | Expenditures | 31,500 | |||||||
04/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 730 | 01/07/2016 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
08/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 26,798 | 08/07/2016 | OWN/2016-17/P/90 | Expenditures | 5,985 | |||||||
19/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 10,213 | 08/07/2016 | OWN/2016-17/P/91 | Expenditures | 23,222 | |||||||
19/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 660 | 08/07/2016 | OWN/2016-17/P/92 | Expenditures | 555 | |||||||
20/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 22,700 | 08/07/2016 | OWN/2016-17/P/93 | Expenditures | 600 | |||||||
22/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 39,060 | 08/07/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
22/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 250 | 08/07/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | |||||||
25/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 34,374 | 08/07/2016 | OWN/2016-17/P/96 | Expenditures | 350 | |||||||
30/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 20,656 | 08/07/2016 | OWN/2016-17/P/97 | Expenditures | 17,000 | |||||||
30/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,420 | 08/07/2016 | OWN/2016-17/P/98 | Expenditures | 293 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/100 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/99 | Expenditures | 26,088 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/102 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/107 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:57 AM. |