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.) |
14/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,449 | 06/08/2016 | OWN/2016-17/P/110 | Expenditures | 6,500 | |||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | 14/08/2016 | OWN/2016-17/P/21 | Expenditures | 400 | |||||||
20/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,458.25 | 14/08/2016 | OWN/2016-17/P/22 | Expenditures | 277 | |||||||
21/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,533 | 14/08/2016 | OWN/2016-17/P/23 | Expenditures | 670 | |||||||
23/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | 14/08/2016 | OWN/2016-17/P/24 | Expenditures | 375 | |||||||
30/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 800 | 14/08/2016 | OWN/2016-17/P/25 | Expenditures | 550 | |||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 9,808 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/35 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/39 | Expenditures | 92 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/41 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/42 | Expenditures | 215 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/43 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/45 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/46 | Expenditures | 116 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:21 AM. |