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.) |
09/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 15,388 | 09/08/2016 | OWN/2016-17/P/60 | Expenditures | 825 | |||||||
11/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,127 | 09/08/2016 | OWN/2016-17/P/61 | Expenditures | 12,600 | |||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 30,434 | 09/08/2016 | OWN/2016-17/P/62 | Expenditures | 4,900 | |||||||
20/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 13,085 | 09/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
20/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 9,575 | 10/08/2016 | OWN/2016-17/P/65 | Expenditures | 3,700 | |||||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,365 | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,960 | |||||||
24/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 13,960 | 22/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,060 | |||||||
25/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,337 | 22/08/2016 | OWN/2016-17/P/68 | Expenditures | 3,060 | |||||||
30/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,939 | 22/08/2016 | OWN/2016-17/P/69 | Expenditures | 20,248 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 680 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/71 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/74 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/76 | Expenditures | 23 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/78 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:36 AM. |