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.) |
18/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 01/10/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
18/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 08/10/2016 | OWN/2016-17/P/1 | Expenditures | 935 | |||||||
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 17/10/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
18/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/18 | Expenditures | 458 | |||||||
18/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,684 | |||||||
18/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 21/10/2016 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
18/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 14,000 | |||||||
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 68 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,492 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,491 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,491 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,491 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,508 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:13 PM. |