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.) |
01/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 207 | 05/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 160 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 6,575 | |||||||
03/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,211 | 14/07/2016 | OWN/2016-17/P/19 | Expenditures | 5,150 | |||||||
06/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 792 | Expenditures | ||||||||||
06/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 685 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 160 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 659 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 268 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 11,351 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 5,508 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,144 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 990 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 503 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 388 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:34 AM. |