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.) |
18/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,464 | 18/07/2016 | OWN/2016-17/P/16 | Expenditures | 13,150 | 31/07/2016 | OWN/2016-17/C/4 | 277 | ||||
18/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,634 | 18/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,800 | |||||||
18/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,309 | 18/07/2016 | OWN/2016-17/P/18 | Expenditures | 70,000 | |||||||
22/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 108,000 | 18/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
23/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/20 | Expenditures | 730 | |||||||
28/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 24,000 | 19/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,200 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/107 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:36 PM. |