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.) |
07/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,100 | 07/07/2016 | OWN/2016-17/P/39 | Expenditures | 350 | |||||||
07/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 390 | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
07/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 160 | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 8,600 | |||||||
07/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 220 | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 7,841 | |||||||
08/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 180 | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 190 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
12/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 340 | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 350 | |||||||
14/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 240 | 16/07/2016 | OWN/2016-17/P/46 | Expenditures | 510 | |||||||
14/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 160 | 18/07/2016 | OWN/2016-17/P/127 | Expenditures | 2,952,902 | |||||||
16/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 40 | 18/07/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
16/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,982 | 22/07/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | 25/07/2016 | OWN/2016-17/P/124 | Expenditures | 10,250 | |||||||
18/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 80 | 25/07/2016 | OWN/2016-17/P/53 | Expenditures | 50,000 | |||||||
19/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 40 | 28/07/2016 | OWN/2016-17/P/54 | Expenditures | 60 | |||||||
22/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 140 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 270 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:28 PM. |