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.) |
01/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 200 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,660 | |||||||
04/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 250 | 30/10/2016 | OWN/2016-17/P/11 | Expenditures | 408,298 | |||||||
05/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 740 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 390 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 580 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 580 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 580 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 390 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 580 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 137 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 348 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 426 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,044 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 308 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 627 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 790 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 408,298 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:32 AM. |