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.) |
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 72,000 | 04/07/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/487 | Direct Receipts | 2,000 | 04/07/2016 | OWN/2016-17/P/67 | Expenditures | 5,225 | |||||||
08/07/2016 | OWN/2016-17/R/488 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/68 | Expenditures | 10,450 | |||||||
13/07/2016 | OWN/2016-17/R/489 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 60,000 | 04/07/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/490 | Direct Receipts | 7,000 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/11 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/140 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/141 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/142 | Expenditures | 345 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/143 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/144 | Expenditures | 155 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/145 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:39 PM. |