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/13 | Direct Receipts | 227 | 04/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,600 | |||||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
01/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 168 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 434 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 408 | Expenditures | ||||||||||
10/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,386 | Expenditures | ||||||||||
10/08/2016 | THFC/2016-17/R/5 | Direct Receipts | 85 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,749 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,975 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 707 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 949 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,736 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:37 AM. |