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.) |
01/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 912 | 03/08/2016 | OWN/2016-17/P/9 | Expenditures | 87 | |||||||
05/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 959 | 05/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,290 | |||||||
07/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 740 | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,290 | |||||||
10/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 623 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 9,880 | |||||||
11/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,283 | 24/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,220 | |||||||
12/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,220 | 25/08/2016 | OWN/2016-17/P/10 | Expenditures | 5,220 | |||||||
17/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,114 | 25/08/2016 | OWN/2016-17/P/53 | Expenditures | 5,100 | |||||||
24/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 504 | 26/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,200 | |||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 311 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 55 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:13 AM. |