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.) |
06/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 750 | 03/10/2016 | OWN/2016-17/P/116 | Expenditures | 5,000 | |||||||
06/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 300 | 15/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
06/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 200 | 15/10/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
06/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 24,000 | 15/10/2016 | OWN/2016-17/P/48 | Expenditures | 310 | |||||||
10/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,111 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 74,900 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:15 AM. |