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.) |
08/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 24,796 | 05/07/2016 | OWN/2016-17/P/273 | Expenditures | 100 | 27/07/2016 | OWN/2016-17/C/4 | 25,558 | ||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,460 | 05/07/2016 | OWN/2016-17/P/274 | Expenditures | 39,293 | |||||||
16/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,655 | 05/07/2016 | OWN/2016-17/P/275 | Expenditures | 6,525 | |||||||
20/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 19,302 | 05/07/2016 | OWN/2016-17/P/276 | Expenditures | 6,595 | |||||||
22/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,490 | 05/07/2016 | OWN/2016-17/P/277 | Expenditures | 8,441 | |||||||
29/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 206,822 | 05/07/2016 | OWN/2016-17/P/278 | Expenditures | 3,700 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/279 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/280 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/281 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/282 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/283 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/284 | Expenditures | 199,175 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/285 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/286 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:25 AM. |