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.) |
05/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 08/08/2016 | OWN/2016-17/P/26 | Expenditures | 600 | 08/08/2016 | OWN/2016-17/C/7 | 4,500 | ||||
05/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 500 | 29/08/2016 | OWN/2016-17/C/8 | 3,400 | ||||
05/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 14/08/2016 | OWN/2016-17/P/28 | Expenditures | 250 | |||||||
05/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 37 | 23/08/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 23/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,480 | |||||||
08/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,486 | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,100 | |||||||
08/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 310 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 260 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 552 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 829 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,523 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 130 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 687 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:11 AM. |