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.) |
02/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 256 | 02/08/2016 | OWN/2016-17/P/62 | Expenditures | 150 | 12/08/2016 | OWN/2016-17/C/4 | 20,000 | ||||
04/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,988 | 02/08/2016 | OWN/2016-17/P/63 | Expenditures | 230 | 19/08/2016 | OWN/2016-17/C/5 | 1,000 | ||||
09/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 402 | 04/08/2016 | OWN/2016-17/P/64 | Expenditures | 13,650 | |||||||
12/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 718 | 09/08/2016 | OWN/2016-17/P/65 | Expenditures | 307 | |||||||
16/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 268 | 09/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,650 | |||||||
19/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,421 | 12/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,200 | |||||||
22/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,918 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 750 | |||||||
23/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 546 | 19/08/2016 | OWN/2016-17/P/69 | Expenditures | 480 | |||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,718 | 19/08/2016 | OWN/2016-17/P/70 | Expenditures | 150 | |||||||
29/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,277 | 19/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,800 | |||||||
31/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,440 | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,400 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/74 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/75 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/76 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:48 AM. |