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/103 | Direct Receipts | 102,000 | 03/08/2016 | OWN/2016-17/P/18 | Expenditures | 133,800 | |||||||
03/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,150 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | 10/08/2016 | OWN/2016-17/P/61 | Expenditures | 15,950 | |||||||
06/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
08/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 27,027 | 16/08/2016 | OWN/2016-17/P/62 | Expenditures | 697 | |||||||
11/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 591 | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 342 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,071 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,215 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,639 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:29 PM. |