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.) |
06/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 650 | 25/10/2016 | OWN/2016-17/P/123 | Expenditures | 25,300 | 07/10/2016 | OWN/2016-17/C/22 | 900 | ||||
06/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 982 | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 16,820 | 07/10/2016 | OWN/2016-17/C/56 | 650 | ||||
12/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 550 | 31/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | 14/10/2016 | OWN/2016-17/C/23 | 3,710 | ||||
12/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 522 | Expenditures | 14/10/2016 | OWN/2016-17/C/57 | 1,500 | |||||||
13/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 550 | Expenditures | 18/10/2016 | OWN/2016-17/C/24 | 2,740 | |||||||
13/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,269 | Expenditures | 18/10/2016 | OWN/2016-17/C/58 | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 26,804 | Expenditures | 21/10/2016 | OWN/2016-17/C/25 | 2,240 | |||||||
14/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 400 | Expenditures | 21/10/2016 | OWN/2016-17/C/59 | 1,100 | |||||||
14/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,921 | Expenditures | 25/10/2016 | OWN/2016-17/C/26 | 820 | |||||||
18/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,742 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 550 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 966 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 550 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,474 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 10,400 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 410 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 28,233 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:30:40 PM. |