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 | 900 | 01/07/2016 | OWN/2016-17/P/86 | Expenditures | 3,300 | |||||||
04/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,520 | 01/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,805 | |||||||
08/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 900 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,100 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
15/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,700 | 13/07/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
17/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,500 | 14/07/2016 | OWN/2016-17/P/89 | Expenditures | 8,940 | |||||||
18/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,900 | |||||||
19/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,100 | 23/07/2016 | OWN/2016-17/P/90 | Expenditures | 5,500 | |||||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 23/07/2016 | OWN/2016-17/P/91 | Expenditures | 1,700 | |||||||
23/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,700 | |||||||
25/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 497 | 25/07/2016 | OWN/2016-17/P/92 | Expenditures | 6,000 | |||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,900 | 25/07/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:44 AM. |