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.) |
24/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 366 | 12/08/2016 | OWN/2016-17/P/8 | Expenditures | 6,600 | |||||||
26/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,396 | 22/08/2016 | OWN/2016-17/P/9 | Expenditures | 11,500 | |||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,297 | 26/08/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
26/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,500 | |||||||
26/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 692 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 928 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 990 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 630 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 190 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 460 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 460 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 440 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 850 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,788 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:45 AM. |