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.) |
03/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 90 | 03/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,100 | 09/08/2016 | OWN/2016-17/C/9 | 10,780 | ||||
03/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 424 | 03/08/2016 | OWN/2016-17/P/48 | Expenditures | 848 | 12/08/2016 | OWN/2016-17/C/10 | 8,450 | ||||
04/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 466 | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
09/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,211 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,600 | |||||||
09/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 932 | |||||||
09/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 260 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,612 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,772 | |||||||
12/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 195 | 19/08/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
12/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 195 | 22/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
12/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 185 | 29/08/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 185 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 85 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,850 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 8,120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 580 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:28 AM. |