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/239 | Direct Receipts | 66 | 05/08/2016 | OWN/2016-17/P/2 | Expenditures | 800 | 05/08/2016 | OWN/2016-17/C/17 | 6,040 | ||||
05/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,543 | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 7,338 | 22/08/2016 | OWN/2016-17/C/13 | 5,000 | ||||
05/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 770 | 05/08/2016 | OWN/2016-17/P/37 | Expenditures | 6,880 | 30/08/2016 | OWN/2016-17/C/19 | 15,350 | ||||
05/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 750 | 05/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,848 | |||||||
05/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 800 | 05/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,680 | |||||||
22/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 10,500 | 05/08/2016 | OWN/2016-17/P/40 | Expenditures | 950 | |||||||
22/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,181 | 16/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
22/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 840 | 16/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,420 | |||||||
22/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/191 | Expenditures | 500 | |||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,632 | 26/08/2016 | OWN/2016-17/P/3 | Expenditures | 2,800 | |||||||
26/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 250 | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,180 | |||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,935 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,478 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 3,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:25:38 PM. |