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.) |
01/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 420 | 13/08/2016 | OWN/2016-17/C/6 | 500 | ||||
01/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,790 | 26/08/2016 | OWN/2016-17/C/1 | 14,500 | ||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 13/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,250 | |||||||
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 224 | 13/08/2016 | OWN/2016-17/P/44 | Expenditures | 650 | |||||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 410 | 19/08/2016 | FFC/2016-17/P/10 | Expenditures | 166,817 | |||||||
01/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 750 | |||||||
13/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 23/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,950 | |||||||
13/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,250 | 23/08/2016 | OWN/2016-17/P/45 | Expenditures | 250 | |||||||
22/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,050 | 26/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,048 | |||||||
22/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,418 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,267 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,508 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:32:46 AM. |