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/7 | Direct Receipts | 2,000 | 05/08/2016 | OWN/2016-17/P/1 | Expenditures | 70 | |||||||
01/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 9,937 | 13/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,770 | |||||||
05/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 525 | 13/08/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | |||||||
05/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,515 | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,700 | |||||||
14/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,430 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 3,292 | |||||||
14/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,821 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 490 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,819 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 420 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 980 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,148 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 490 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,523 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 330 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 233 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 934 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/7 | Direct Receipts | 622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:59 AM. |