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.) |
16/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,220 | 21/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | 21/09/2016 | OWN/2016-17/C/22 | 1,800 | ||||
17/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,405 | 25/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,275 | 25/09/2016 | OWN/2016-17/C/23 | 1,275 | ||||
17/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 180 | 27/09/2016 | OWN/2016-17/P/31 | Expenditures | 560 | 27/09/2016 | OWN/2016-17/C/24 | 560 | ||||
17/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,562 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 652 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 196 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 860 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 496 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 496 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:01:57 PM. |