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/28 | Direct Receipts | 1,500 | 08/08/2016 | OWN/2016-17/P/18 | Expenditures | 397 | 05/08/2016 | OWN/2016-17/C/3 | 22,700 | ||||
02/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,811 | 08/08/2016 | OWN/2016-17/P/19 | Expenditures | 498 | 10/08/2016 | OWN/2016-17/C/4 | 2,000 | ||||
02/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 520 | 08/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,600 | |||||||
02/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 520 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | |||||||
02/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,200 | 08/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
02/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 400 | 12/08/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
03/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,506 | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 875 | |||||||
03/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 220 | 23/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,600 | |||||||
03/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 220 | 23/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/27 | Expenditures | 250 | |||||||
04/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,049 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 255 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 255 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 551 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 291 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 834 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 155 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 155 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,004 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 225 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:51 PM. |