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.) |
04/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 800 | 01/08/2016 | OWN/2016-17/P/148 | Expenditures | 16,860 | |||||||
06/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,600 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 35,900 | |||||||
06/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 42,442 | 02/08/2016 | OWN/2016-17/P/47 | Expenditures | 11,000 | |||||||
08/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | 30/08/2016 | OWN/2016-17/P/149 | Expenditures | 20,099 | |||||||
08/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,740 | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 22,320 | |||||||
09/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,920 | 31/08/2016 | OWN/2016-17/P/150 | Expenditures | 4,700 | |||||||
09/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,370 | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 18,505 | |||||||
11/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,810 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,184 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,410 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 869 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 960 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,865 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:16:25 PM. |