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.) |
04/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 04/10/2016 | OWN/2016-17/P/42 | Expenditures | 600 | 04/10/2016 | OWN/2016-17/C/6 | 8,751 | ||||
04/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 100 | 14/10/2016 | OWN/2016-17/C/7 | 6,400 | ||||
04/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,500 | 14/10/2016 | OWN/2016-17/P/44 | Expenditures | 90 | 20/10/2016 | OWN/2016-17/C/8 | 3,003 | ||||
04/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/45 | Expenditures | 160 | |||||||
04/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 300 | |||||||
04/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,311 | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 170 | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
04/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 170 | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,875 | |||||||
04/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 7,334 | |||||||
04/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,442 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,840 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 405 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 405 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,333 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 135 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:54:41 PM. |