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.) |
05/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,828 | 05/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,800 | |||||||
06/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 06/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 590 | 06/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,650 | |||||||
06/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 370 | 06/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,040 | |||||||
06/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 370 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 30,000 | |||||||
06/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/24 | Expenditures | 89,670 | |||||||
06/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 17,830 | |||||||
06/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,510 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 148,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:57 AM. |