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.) |
03/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 5,200 | 07/10/2016 | OWN/2016-17/P/60 | Expenditures | 28,200 | 14/10/2016 | OWN/2016-17/C/15 | 6,635 | ||||
03/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,200 | 07/10/2016 | OWN/2016-17/P/61 | Expenditures | 7,600 | 14/10/2016 | OWN/2016-17/C/39 | 8,640 | ||||
10/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 3,375 | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,700 | |||||||
10/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,386 | 14/10/2016 | OWN/2016-17/P/144 | Expenditures | 9,540 | |||||||
14/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 900 | 14/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 440 | 14/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,875 | |||||||
17/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 455 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,145 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 750 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 640 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 450 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:39 AM. |