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.) |
06/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 83,662 | 06/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 49,000 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/7 | Expenditures | 8,000 | |||||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,350 | |||||||
21/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 320 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 21,620 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 25/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,991 | |||||||
21/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,094 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 397 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,646 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 689 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 344 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 191 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 270 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:09 PM. |