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.) |
07/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 340 | 07/07/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
08/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 220 | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,660 | |||||||
13/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
13/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,660 | |||||||
13/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/32 | Expenditures | 8,980 | |||||||
13/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 110 | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 17,000 | |||||||
13/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 400 | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 311 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 540 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 47,000 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 340 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 760 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 2,005 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:39 AM. |