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.) |
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,902 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,600 | |||||||
03/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 560 | 04/08/2016 | OWN/2016-17/P/19 | Expenditures | 100 | |||||||
04/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,276 | 06/08/2016 | OWN/2016-17/P/20 | Expenditures | 800 | |||||||
06/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,302 | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 13,810 | |||||||
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,150 | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,820 | |||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 596 | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 11,500 | |||||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 882 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,069 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 13,022 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,173 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 19,590 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 24,140 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 25,458 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,830 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 74,656 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:46 AM. |