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.) |
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 380 | 03/08/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | 23/08/2016 | OWN/2016-17/C/5 | 3,200 | ||||
02/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 06/08/2016 | OWN/2016-17/P/28 | Expenditures | 12,740 | 23/08/2016 | OWN/2016-17/C/6 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 18,000 | 19/08/2016 | OWN/2016-17/P/126 | Expenditures | 5,000 | 29/08/2016 | OWN/2016-17/C/43 | 2,600 | ||||
04/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,600 | 20/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,150 | 29/08/2016 | OWN/2016-17/C/7 | 10,000 | ||||
04/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 175 | 29/08/2016 | OWN/2016-17/P/30 | Expenditures | 8,525 | |||||||
08/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 145 | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,200 | |||||||
09/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,210 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 170 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,146 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 708 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:41:44 PM. |