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/142 | Direct Receipts | 5,150 | 01/08/2016 | OWN/2016-17/P/103 | Expenditures | 12,400 | |||||||
01/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 4,680 | 01/08/2016 | OWN/2016-17/P/104 | Expenditures | 4,680 | |||||||
01/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/105 | Expenditures | 2,400 | |||||||
01/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
01/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,000 | 07/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,900 | |||||||
01/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 4,680 | 07/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,150 | |||||||
01/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 200 | 07/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,150 | |||||||
01/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 9,830 | 07/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,150 | |||||||
07/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 950 | 07/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,150 | |||||||
07/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 400 | 07/08/2016 | OWN/2016-17/P/38 | Expenditures | 95 | |||||||
07/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 500 | 13/08/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
07/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 360 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:21:00 PM. |