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/62 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/22 | Expenditures | 300 | |||||||
05/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 50 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 210 | |||||||
05/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 70 | 14/08/2016 | OWN/2016-17/P/24 | Expenditures | 450 | |||||||
05/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 80 | 18/08/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
05/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 120 | 22/08/2016 | OWN/2016-17/P/58 | Expenditures | 271,000 | |||||||
05/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 15,000 | 29/08/2016 | OWN/2016-17/P/26 | Expenditures | 8,720 | |||||||
05/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 400 | |||||||
12/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 271,113 | 29/08/2016 | OWN/2016-17/P/28 | Expenditures | 110 | |||||||
14/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,800 | |||||||
14/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 125,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 22,122 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:14:28 AM. |