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.) |
05/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/17 | Expenditures | 4,725 | 05/08/2016 | OWN/2016-17/C/10 | 1,000 | ||||
05/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/18 | Expenditures | 850 | 16/08/2016 | OWN/2016-17/C/11 | 12,400 | ||||
16/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,059 | 22/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,158 | 16/08/2016 | OWN/2016-17/C/28 | 4,059 | ||||
16/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 22/08/2016 | OWN/2016-17/P/53 | Expenditures | 934 | 19/08/2016 | OWN/2016-17/C/12 | 4,140 | ||||
16/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 4,725 | 19/08/2016 | OWN/2016-17/C/29 | 3,588 | ||||
16/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/55 | Expenditures | 850 | 22/08/2016 | OWN/2016-17/C/13 | 3,500 | ||||
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/56 | Expenditures | 5,158 | 25/08/2016 | OWN/2016-17/C/14 | 5,000 | ||||
16/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/57 | Expenditures | 934 | |||||||
16/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,588 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:48 AM. |