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.) |
08/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 850 | 08/08/2016 | OWN/2016-17/P/74 | Expenditures | 6,625 | 08/08/2016 | OWN/2016-17/C/47 | 10,000 | ||||
08/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 9,584 | 08/08/2016 | OWN/2016-17/P/75 | Expenditures | 7,425 | 12/08/2016 | OWN/2016-17/C/48 | 11,800 | ||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 347 | 12/08/2016 | OWN/2016-17/P/76 | Expenditures | 15,391 | 16/08/2016 | OWN/2016-17/C/49 | 6,600 | ||||
08/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 347 | 18/08/2016 | OWN/2016-17/P/200 | Expenditures | 200 | 18/08/2016 | OWN/2016-17/C/50 | 1,400 | ||||
12/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 11,035 | 18/08/2016 | OWN/2016-17/P/201 | Expenditures | 1,080 | 30/08/2016 | OWN/2016-17/C/14 | 3,950 | ||||
12/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 330 | 18/08/2016 | OWN/2016-17/P/202 | Expenditures | 490 | |||||||
12/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 330 | 18/08/2016 | OWN/2016-17/P/63 | Expenditures | 7,966 | |||||||
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,334 | 18/08/2016 | OWN/2016-17/P/64 | Expenditures | 7,425 | |||||||
16/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 160 | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
16/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 15,391 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,040 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:50 AM. |