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.) |
01/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,104 | 01/10/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | |||||||
02/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,320 | 01/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,600 | |||||||
03/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 11,449 | 07/10/2016 | OWN/2016-17/P/21 | Expenditures | 25,876 | |||||||
04/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,097 | 16/10/2016 | OWN/2016-17/P/22 | Expenditures | 17,000 | |||||||
05/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,591 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 7,555 | |||||||
06/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,474 | 21/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,200 | |||||||
07/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,235 | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 16,938 | |||||||
08/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,294 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 19,900 | |||||||
10/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,606 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,663 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,333 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,184 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 942 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 554 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,506 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,187 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 712 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 858 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,295 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 22,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:53 PM. |