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/108 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
02/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 842 | 11/08/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
02/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 25,000 | 12/08/2016 | FFC/2016-17/P/2 | Expenditures | 4,200 | |||||||
02/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 360 | 12/08/2016 | OWN/2016-17/P/85 | Expenditures | 6,000 | |||||||
03/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 12,010 | 29/08/2016 | OWN/2016-17/P/86 | Expenditures | 48,000 | |||||||
05/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 250 | 31/08/2016 | OWN/2016-17/P/87 | Expenditures | 5,940 | |||||||
08/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,648 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 323 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 132,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 208 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:15 PM. |