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.) |
06/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,360 | 06/10/2016 | OWN/2016-17/P/49 | Expenditures | 430 | 06/10/2016 | OWN/2016-17/C/25 | 950 | ||||
07/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,360 | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,600 | 27/10/2016 | OWN/2016-17/C/13 | 3,160 | ||||
08/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 122 | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,100 | 27/10/2016 | OWN/2016-17/C/26 | 4,000 | ||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 165,200 | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | 28/10/2016 | OWN/2016-17/C/14 | 150 | ||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,133 | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 165,200 | 28/10/2016 | OWN/2016-17/C/27 | 200 | ||||
27/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,000 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,600 | |||||||
28/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
29/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 320 | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
29/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,099 | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 430 | |||||||
29/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,680 | 29/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,450 | |||||||
29/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:12 AM. |