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.) |
03/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 31,883 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
07/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 70 | 12/10/2016 | OWN/2016-17/P/30 | Expenditures | 520 | |||||||
07/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 140 | 20/10/2016 | OWN/2016-17/P/31 | Expenditures | 260 | |||||||
07/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 90 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 620 | |||||||
07/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 16,800 | |||||||
12/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 220 | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 670 | |||||||
12/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 190 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:22 PM. |