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.) |
02/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 235 | 02/10/2016 | OWN/2016-17/P/16 | Expenditures | 235 | |||||||
04/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,000 | 06/10/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,509 | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,509 | |||||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,988 | 17/10/2016 | OWN/2016-17/P/19 | Expenditures | 2,770 | |||||||
19/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,120 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,200 | |||||||
19/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,290 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,770 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,960 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 973 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,760 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,560 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 940 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,612 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,112 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:20 PM. |