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.) |
07/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 55 | 07/10/2016 | OWN/2016-17/P/104 | Expenditures | 3,200 | 21/10/2016 | OWN/2016-17/C/22 | 900 | ||||
07/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,200 | 08/10/2016 | OWN/2016-17/P/105 | Expenditures | 3,900 | 21/10/2016 | OWN/2016-17/C/32 | 4,400 | ||||
08/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 5,225 | 08/10/2016 | OWN/2016-17/P/108 | Expenditures | 5,300 | 24/10/2016 | OWN/2016-17/C/23 | 8,000 | ||||
08/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,900 | 21/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,900 | 27/10/2016 | OWN/2016-17/C/24 | 75,000 | ||||
19/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 115 | 21/10/2016 | OWN/2016-17/P/109 | Expenditures | 200 | 28/10/2016 | OWN/2016-17/C/25 | 1,440 | ||||
19/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,400 | 27/10/2016 | OWN/2016-17/P/110 | Expenditures | 33,300 | 28/10/2016 | OWN/2016-17/C/33 | 1,420 | ||||
21/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 990 | 28/10/2016 | OWN/2016-17/P/107 | Expenditures | 3,100 | 29/10/2016 | OWN/2016-17/C/34 | 1,000 | ||||
21/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,900 | 28/10/2016 | OWN/2016-17/P/111 | Expenditures | 62,640 | |||||||
24/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 8,170 | 28/10/2016 | OWN/2016-17/P/112 | Expenditures | 16,000 | |||||||
24/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,300 | 28/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,480 | |||||||
27/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 110,000 | 29/10/2016 | OWN/2016-17/P/114 | Expenditures | 100 | |||||||
28/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,029 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,220 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:06 AM. |