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.) |
03/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 744 | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | |||||||
03/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 750 | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,700 | |||||||
03/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 750 | 15/10/2016 | OWN/2016-17/P/32 | Expenditures | 10 | |||||||
05/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,800 | 22/10/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
08/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 750 | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 750 | |||||||
10/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 11,552 | |||||||
10/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:53 PM. |