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/136 | Direct Receipts | 4,226 | 04/08/2016 | OWN/2016-17/P/59 | Expenditures | 9,995 | 05/08/2016 | OWN/2016-17/C/24 | 5,300 | ||||
04/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 320 | 09/08/2016 | OWN/2016-17/P/60 | Expenditures | 600 | 16/08/2016 | OWN/2016-17/C/25 | 10,500 | ||||
05/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,058 | 11/08/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | 22/08/2016 | OWN/2016-17/C/26 | 2,950 | ||||
08/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 220 | 12/08/2016 | OWN/2016-17/P/62 | Expenditures | 375 | 30/08/2016 | OWN/2016-17/C/27 | 1,300 | ||||
08/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 220 | 19/08/2016 | OWN/2016-17/P/63 | Expenditures | 532 | |||||||
09/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,302 | 19/08/2016 | OWN/2016-17/P/64 | Expenditures | 700 | |||||||
11/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,550 | 29/08/2016 | OWN/2016-17/P/65 | Expenditures | 8,000 | |||||||
12/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,346 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,854 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,505 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,182 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,286 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:43:12 AM. |