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.) |
03/10/2016 | OWN/2016-17/R/593 | Direct Receipts | 100 | 02/10/2016 | OWN/2016-17/P/150 | Expenditures | 700 | |||||||
03/10/2016 | OWN/2016-17/R/594 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/151 | Expenditures | 1,100 | |||||||
03/10/2016 | OWN/2016-17/R/595 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/152 | Expenditures | 6,000 | |||||||
05/10/2016 | OWN/2016-17/R/596 | Direct Receipts | 176 | 07/10/2016 | OWN/2016-17/P/153 | Expenditures | 24,000 | |||||||
05/10/2016 | OWN/2016-17/R/597 | Direct Receipts | 370 | 07/10/2016 | OWN/2016-17/P/154 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/598 | Direct Receipts | 500 | 12/10/2016 | OWN/2016-17/P/155 | Expenditures | 300 | |||||||
05/10/2016 | OWN/2016-17/R/599 | Direct Receipts | 315 | 12/10/2016 | OWN/2016-17/P/156 | Expenditures | 2,000 | |||||||
12/10/2016 | OWN/2016-17/R/600 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/157 | Expenditures | 700 | |||||||
12/10/2016 | OWN/2016-17/R/601 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/158 | Expenditures | 14,000 | |||||||
12/10/2016 | OWN/2016-17/R/602 | Direct Receipts | 100 | 19/10/2016 | OWN/2016-17/P/159 | Expenditures | 2,100 | |||||||
12/10/2016 | OWN/2016-17/R/603 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/160 | Expenditures | 13,200 | |||||||
12/10/2016 | OWN/2016-17/R/604 | Direct Receipts | 300 | 26/10/2016 | OWN/2016-17/P/161 | Expenditures | 2,500 | |||||||
12/10/2016 | OWN/2016-17/R/605 | Direct Receipts | 300 | 28/10/2016 | OWN/2016-17/P/162 | Expenditures | 4,000 | |||||||
12/10/2016 | OWN/2016-17/R/606 | Direct Receipts | 500 | 28/10/2016 | OWN/2016-17/P/163 | Expenditures | 4,000 | |||||||
15/10/2016 | OWN/2016-17/R/607 | Direct Receipts | 500 | 28/10/2016 | OWN/2016-17/P/164 | Expenditures | 4,000 | |||||||
15/10/2016 | OWN/2016-17/R/608 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/165 | Expenditures | 4,000 | |||||||
20/10/2016 | OWN/2016-17/R/609 | Direct Receipts | 500 | 28/10/2016 | OWN/2016-17/P/166 | Expenditures | 4,000 | |||||||
20/10/2016 | OWN/2016-17/R/610 | Direct Receipts | 400 | 28/10/2016 | OWN/2016-17/P/167 | Expenditures | 4,000 | |||||||
20/10/2016 | OWN/2016-17/R/611 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/168 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/612 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/613 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:53 AM. |