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/50 | Direct Receipts | 100 | 15/08/2016 | OWN/2016-17/P/43 | Expenditures | 460 | |||||||
04/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | 15/08/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/45 | Expenditures | 115 | |||||||
07/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 25/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
10/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 120 | 25/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,360 | |||||||
11/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 25/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
12/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 25/08/2016 | OWN/2016-17/P/13 | Expenditures | 11,892 | |||||||
13/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
15/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 429 | 26/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 194 | |||||||
24/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 15,137 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 144 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:59 PM. |