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.) |
07/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,290 | 07/11/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
08/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 984 | 07/11/2016 | OWN/2016-17/P/48 | Expenditures | 8,000 | |||||||
09/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,706 | 12/11/2016 | OWN/2016-17/P/49 | Expenditures | 100 | |||||||
09/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,150 | 25/11/2016 | OWN/2016-17/P/50 | Expenditures | 4,600 | |||||||
09/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 550 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,190 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,450 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 8,192 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,970 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 18,600 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 550 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,404 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:24 PM. |