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.) |
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,759 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,125 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 750 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 375 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 426 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 300 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 275 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,750 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
17/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,600 | |||||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 375 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 227 | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 373 | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 745 | |||||||
17/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | |||||||
17/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 18/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,850 | |||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 970 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:21 AM. |