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.) |
02/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | 02/08/2016 | OWN/2016-17/C/16 | 2,461 | ||||
02/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 600 | 03/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,250 | 11/08/2016 | OWN/2016-17/C/17 | 1,680 | ||||
02/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,761 | 06/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | 11/08/2016 | OWN/2016-17/C/2 | 2,188 | ||||
06/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,688 | 10/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | 18/08/2016 | OWN/2016-17/C/18 | 2,589 | ||||
11/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 505 | 10/08/2016 | OWN/2016-17/P/84 | Expenditures | 800 | 18/08/2016 | OWN/2016-17/C/3 | 837 | ||||
11/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 206 | 11/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 80 | 29/08/2016 | FFC/2016-17/P/2 | Expenditures | 293,048 | |||||||
11/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 898 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 505 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 341 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 65 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 65 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 360 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:10 AM. |