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.) |
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
02/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 50 | 18/07/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | |||||||
02/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/34 | Expenditures | 25,000 | |||||||
08/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 25,000 | |||||||
08/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/36 | Expenditures | 130,000 | |||||||
08/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/37 | Expenditures | 52,000 | |||||||
08/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 15,000 | |||||||
08/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 22/07/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | |||||||
08/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 600 | 22/07/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | |||||||
08/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 900 | 22/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 850 | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 10,200 | |||||||
08/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 800 | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 11,200 | |||||||
08/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 800 | 29/07/2016 | OWN/2016-17/P/39 | Expenditures | 9,018 | |||||||
08/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 979 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 312,000 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 21,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:24 PM. |