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.) |
19/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 76,779 | 08/07/2016 | OWN/2016-17/P/126 | Expenditures | 6,000 | 08/07/2016 | OWN/2016-17/C/43 | 124,060 | ||||
19/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 61,782 | 08/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | 25/07/2016 | OWN/2016-17/C/5 | 21,500 | ||||
19/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 35,844 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 9,000 | |||||||
23/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 21,000 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
23/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 9,000 | |||||||
23/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
23/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
23/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,800 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 360 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:54:22 AM. |