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.) |
05/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,089 | 05/07/2016 | OWN/2016-17/P/194 | Expenditures | 3,250 | |||||||
07/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,044 | 07/07/2016 | OWN/2016-17/P/195 | Expenditures | 4,675 | |||||||
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 144,000 | 13/07/2016 | OWN/2016-17/P/196 | Expenditures | 500 | |||||||
13/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,680 | 13/07/2016 | OWN/2016-17/P/197 | Expenditures | 810 | |||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/198 | Expenditures | 300 | |||||||
27/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 441 | 13/07/2016 | OWN/2016-17/P/199 | Expenditures | 840 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/200 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/201 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/202 | Expenditures | 11,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:34 AM. |