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/39 | Direct Receipts | 2,603 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 990 | 16/07/2016 | OWN/2016-17/C/21 | 11,500 | ||||
01/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 110 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 50 | 25/07/2016 | OWN/2016-17/C/22 | 4,300 | ||||
01/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 60 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 500 | 30/07/2016 | OWN/2016-17/C/4 | 11,500 | ||||
16/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 8,222 | 16/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,630 | |||||||
16/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 480 | 16/07/2016 | OWN/2016-17/P/25 | Expenditures | 10,200 | |||||||
16/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 290 | 16/07/2016 | OWN/2016-17/P/26 | Expenditures | 11,200 | |||||||
16/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 350 | 16/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 900 | 16/07/2016 | OWN/2016-17/P/28 | Expenditures | 18,000 | |||||||
16/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 850 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 930 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 70,375 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 51 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,847 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 520 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 440 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 525 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,368 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 640 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 560 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,625 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:28 PM. |