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.) |
28/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,600 | |||||||
28/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 33,600 | |||||||
28/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 25,700 | |||||||
28/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/35 | Expenditures | 15,000 | |||||||
28/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 74,900 | 31/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
29/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 31/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,400 | |||||||
29/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 260 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 27 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:15 AM. |