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.) |
02/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 74 | 11/07/2016 | OWN/2016-17/P/45 | Expenditures | 7,000 | |||||||
02/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 10 | 11/07/2016 | OWN/2016-17/P/46 | Expenditures | 100 | |||||||
02/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 10 | 16/07/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
04/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 280 | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 4,400 | |||||||
04/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,823 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | |||||||
04/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 280 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 144 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,499 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 285 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 285 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 711 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,926 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 270 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 270 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,189 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,189 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,396 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:04 AM. |