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/10 | Direct Receipts | 900 | 03/10/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | 06/10/2016 | OWN/2016-17/C/1 | 6,800 | ||||
03/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/5 | Expenditures | 550 | 07/10/2016 | OWN/2016-17/C/2 | 1,000 | ||||
04/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,050 | 07/10/2016 | OWN/2016-17/P/6 | Expenditures | 900 | |||||||
04/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
04/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 15/10/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 850 | 19/10/2016 | OWN/2016-17/P/9 | Expenditures | 900 | |||||||
05/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 900 | 21/10/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
05/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 550 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:36 PM. |