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/17 | Direct Receipts | 4,254 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 900 | 01/07/2016 | OWN/2016-17/C/6 | 112,348 | ||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 106,632 | 11/07/2016 | OWN/2016-17/P/15 | Expenditures | 769 | 14/07/2016 | OWN/2016-17/C/7 | 33,989 | ||||
05/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | 18/07/2016 | OWN/2016-17/C/8 | 93,720 | ||||
05/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,200 | 27/07/2016 | OWN/2016-17/P/17 | Expenditures | 12,376 | 22/07/2016 | OWN/2016-17/C/9 | 9,200 | ||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 26,075 | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,297 | 27/07/2016 | OWN/2016-17/C/10 | 38,495 | ||||
14/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,854 | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 817 | 29/07/2016 | OWN/2016-17/C/11 | 18,427 | ||||
18/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 93,700 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,220 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 38,475 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,423 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:34 PM. |