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.) |
04/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 515 | 10/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
08/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | 14/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
08/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 498 | 29/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,825 | |||||||
10/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/43 | Expenditures | 29,600 | |||||||
13/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 75 | 31/10/2016 | OWN/2016-17/P/44 | Expenditures | 300 | |||||||
13/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 344 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 97 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 114 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 74,900 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:42 AM. |