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.) |
05/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 360 | 05/10/2016 | OWN/2016-17/P/90 | Expenditures | 600 | 13/10/2016 | OWN/2016-17/C/25 | 4,000 | ||||
05/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 210 | 05/10/2016 | OWN/2016-17/P/91 | Expenditures | 460 | 19/10/2016 | OWN/2016-17/C/26 | 1,000 | ||||
05/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 6,525 | 05/10/2016 | OWN/2016-17/P/92 | Expenditures | 560 | 22/10/2016 | OWN/2016-17/C/51 | 75 | ||||
05/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 30,000 | 05/10/2016 | OWN/2016-17/P/93 | Expenditures | 240 | 24/10/2016 | OWN/2016-17/C/27 | 7,000 | ||||
12/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 320 | 05/10/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | 28/10/2016 | OWN/2016-17/C/28 | 6,512 | ||||
12/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 160 | 05/10/2016 | OWN/2016-17/P/95 | Expenditures | 30,000 | |||||||
19/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 360 | 13/10/2016 | OWN/2016-17/P/100 | Expenditures | 480 | |||||||
19/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/101 | Expenditures | 480 | |||||||
24/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,486 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 480 | |||||||
26/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 320 | 13/10/2016 | OWN/2016-17/P/96 | Expenditures | 480 | |||||||
26/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 160 | 13/10/2016 | OWN/2016-17/P/97 | Expenditures | 480 | |||||||
26/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 4,791 | 13/10/2016 | OWN/2016-17/P/98 | Expenditures | 480 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/99 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/169 | Expenditures | 2,031 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/170 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/103 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:59:32 AM. |