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.) |
04/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,782 | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 400 | 05/08/2016 | OWN/2016-17/C/22 | 4,899 | ||||
04/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 60 | 05/08/2016 | OWN/2016-17/P/61 | Expenditures | 6,700 | 08/08/2016 | OWN/2016-17/C/23 | 2,154 | ||||
06/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,069 | 05/08/2016 | OWN/2016-17/P/62 | Expenditures | 850 | 16/08/2016 | OWN/2016-17/C/24 | 6,809 | ||||
06/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 216,368 | 05/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | 22/08/2016 | OWN/2016-17/C/25 | 6,646 | ||||
06/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 85 | 05/08/2016 | OWN/2016-17/P/64 | Expenditures | 2,580 | 30/08/2016 | OWN/2016-17/C/26 | 6,223 | ||||
11/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 7,157 | 06/08/2016 | OWN/2016-17/P/65 | Expenditures | 216,368 | 31/08/2016 | OWN/2016-17/C/27 | 10,010 | ||||
11/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 20 | 11/08/2016 | OWN/2016-17/P/66 | Expenditures | 148 | |||||||
16/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 8,168 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 220 | |||||||
26/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 6,203 | 16/08/2016 | OWN/2016-17/P/68 | Expenditures | 300 | |||||||
26/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 170 | |||||||
30/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 10,010 | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/71 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:55 PM. |