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.) |
03/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,750 | 03/11/2016 | OWN/2016-17/P/75 | Expenditures | 400 | 03/11/2016 | OWN/2016-17/C/1 | 2,500 | ||||
03/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 523 | 08/11/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | 03/11/2016 | OWN/2016-17/C/22 | 1,000 | ||||
05/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 602 | 08/11/2016 | OWN/2016-17/P/77 | Expenditures | 450 | 05/11/2016 | OWN/2016-17/C/2 | 700 | ||||
05/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 750 | 09/11/2016 | OWN/2016-17/P/120 | Expenditures | 200 | 05/11/2016 | OWN/2016-17/C/23 | 600 | ||||
08/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,000 | 14/11/2016 | OWN/2016-17/P/121 | Expenditures | 5,100 | 12/11/2016 | OWN/2016-17/C/24 | 20,000 | ||||
08/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | 14/11/2016 | OWN/2016-17/P/78 | Expenditures | 5,100 | 12/11/2016 | OWN/2016-17/C/3 | 10,000 | ||||
09/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,750 | 14/11/2016 | OWN/2016-17/P/79 | Expenditures | 650 | |||||||
09/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | 30/11/2016 | OWN/2016-17/P/80 | Expenditures | 650 | |||||||
10/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,383 | 30/11/2016 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
10/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,923 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 12,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,018 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:47 AM. |