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/50 | Direct Receipts | 3,300 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 433 | 01/07/2016 | OWN/2016-17/C/6 | 1,000 | ||||
07/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 150 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 20 | 07/07/2016 | OWN/2016-17/C/7 | 5,000 | ||||
07/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 280 | 08/07/2016 | OWN/2016-17/P/205 | Expenditures | 1,000 | 14/07/2016 | OWN/2016-17/C/12 | 4,000 | ||||
07/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 130 | 08/07/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
07/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 709 | 08/07/2016 | OWN/2016-17/P/63 | Expenditures | 450 | |||||||
07/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 190 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,845 | |||||||
07/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 213 | 25/07/2016 | OWN/2016-17/P/64 | Expenditures | 600 | |||||||
07/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 220 | 25/07/2016 | OWN/2016-17/P/65 | Expenditures | 150 | |||||||
07/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | 25/07/2016 | OWN/2016-17/P/66 | Expenditures | 180 | |||||||
07/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 186 | 25/07/2016 | OWN/2016-17/P/67 | Expenditures | 350 | |||||||
07/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 260 | 25/07/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,652 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 433 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,050 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 111 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 89,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 226 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,513 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:21 AM. |