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.) |
26/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 17/10/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | 26/10/2016 | OWN/2016-17/C/1 | 4,250 | ||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 26/10/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
26/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 350 | 27/10/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | |||||||
26/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 190 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 780 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 39,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:35 PM. |