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.) |
03/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 158 | 08/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
03/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 130 | 18/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | |||||||
04/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 105 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 188 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 471 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 347 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 525 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 980 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 359 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 705 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:39:34 AM. |