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.) |
02/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | 05/10/2016 | OWN/2016-17/P/11 | Expenditures | 21,344 | |||||||
02/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 900 | 29/10/2016 | OWN/2016-17/P/12 | Expenditures | 10,200 | |||||||
02/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 800 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 10,200 | |||||||
02/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,204 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 791 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 109 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,023 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 793 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,169 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 109 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,925 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,850 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,466 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:35 AM. |