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.) |
03/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,596 | 04/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,400 | |||||||
04/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,724 | 12/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 472 | 16/08/2016 | OWN/2016-17/P/13 | Expenditures | 38,814 | |||||||
08/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,169 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,654 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,662 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 596 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,578 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,009 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,014 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 669 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 806 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,052 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,803 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 259 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 494 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 948 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,556 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 23,143 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:55 AM. |