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.) |
02/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 13/12/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
02/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 240 | 13/12/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
02/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 32,606 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 560 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:57 PM. |