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.) |
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/1 | Expenditures | 600 | 25/08/2016 | OWN/2016-17/C/3 | 4,000 | ||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
30/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 22/08/2016 | OWN/2016-17/P/5 | Expenditures | 50 | |||||||
30/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 25/08/2016 | OWN/2016-17/P/12 | Expenditures | 18,600 | |||||||
30/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 45 | 25/08/2016 | OWN/2016-17/P/3 | Expenditures | 150 | |||||||
30/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 488 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 467 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,659 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 307 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 53 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:46:36 AM. |