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.) |
01/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 180 | 09/08/2016 | OWN/2016-17/P/43 | Expenditures | 10,440 | 01/08/2016 | OWN/2016-17/C/27 | 600 | ||||
09/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | 10/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,800 | |||||||
10/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,800 | 12/08/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | |||||||
12/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/60 | Expenditures | 380,000 | |||||||
16/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 60 | 22/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,310 | |||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/62 | Expenditures | 200 | |||||||
22/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,351 | 23/08/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
22/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 23/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/64 | Expenditures | 406 | |||||||
23/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/65 | Expenditures | 100 | |||||||
24/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 60 | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 300 | |||||||
26/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 560 | 29/08/2016 | OWN/2016-17/P/66 | Expenditures | 396 | |||||||
26/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 40 | 29/08/2016 | OWN/2016-17/P/67 | Expenditures | 475 | |||||||
27/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 297 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:06 AM. |