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/55 | Direct Receipts | 7,917 | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
09/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,200 | 09/08/2016 | OWN/2016-17/P/58 | Expenditures | 800 | |||||||
09/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 83 | 09/08/2016 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
09/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,540 | 09/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,600 | |||||||
10/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 651 | 10/08/2016 | OWN/2016-17/P/92 | Expenditures | 1,600 | |||||||
10/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 11/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,975 | |||||||
11/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,100 | |||||||
11/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 600 | 11/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,200 | |||||||
11/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,200 | 19/08/2016 | OWN/2016-17/P/62 | Expenditures | 610 | |||||||
11/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | 19/08/2016 | OWN/2016-17/P/63 | Expenditures | 150 | |||||||
11/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 600 | 19/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,100 | |||||||
11/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 531 | 25/08/2016 | OWN/2016-17/P/95 | Expenditures | 2,450 | |||||||
11/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 176 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 313 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 294 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 755 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:14:50 AM. |