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.) |
21/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 290 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 400 | 21/10/2016 | OWN/2016-17/C/2 | 9,300 | ||||
21/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,000 | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | 24/10/2016 | OWN/2016-17/C/3 | 8,900 | ||||
21/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,431 | 20/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | 27/10/2016 | OWN/2016-17/C/4 | 3,500 | ||||
21/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,000 | 25/10/2016 | OWN/2016-17/P/62 | Expenditures | 5,600 | 28/10/2016 | OWN/2016-17/C/5 | 5,500 | ||||
21/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,500 | 25/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,000 | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,000 | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:46 PM. |