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.) |
01/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 345 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 270 | |||||||
01/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 120 | |||||||
01/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 400 | |||||||
01/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 160 | 12/07/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
01/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
01/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 20/07/2016 | OWN/2016-17/P/21 | Expenditures | 400 | |||||||
12/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
12/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 217 | |||||||
12/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
16/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 15,000 | 25/07/2016 | OWN/2016-17/P/91 | Expenditures | 3,105 | |||||||
16/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 15,000 | 28/07/2016 | OWN/2016-17/P/24 | Expenditures | 280 | |||||||
16/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 15,000 | 28/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
18/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:31 PM. |