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/23 | Direct Receipts | 2,375 | 02/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,100 | |||||||
02/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,100 | 02/08/2016 | OWN/2016-17/P/24 | Expenditures | 275 | |||||||
05/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,046 | 05/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,950 | |||||||
06/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 3,673 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 96 | |||||||
19/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 94,634 | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 25 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/30 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 13 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/32 | Expenditures | 152 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/34 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/35 | Expenditures | 232,056 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:29 PM. |