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.) |
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 380 | 18/10/2016 | OWN/2016-17/P/14 | Expenditures | 3,900 | |||||||
18/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 912 | 18/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,292 | |||||||
20/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 150 | 20/10/2016 | OWN/2016-17/P/17 | Expenditures | 3,800 | |||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 250 | 20/10/2016 | OWN/2016-17/P/18 | Expenditures | 150 | |||||||
26/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | 26/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,656 | |||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 65 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 622 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 828 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 741 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:55:31 PM. |