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.) |
03/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 40 | 03/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,940 | |||||||
04/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 55 | 15/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
04/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 179 | 18/09/2016 | OWN/2016-17/P/117 | Expenditures | 12 | |||||||
06/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 50 | 19/09/2016 | OWN/2016-17/P/52 | Expenditures | 12 | |||||||
06/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,951 | 19/09/2016 | OWN/2016-17/P/53 | Expenditures | 700 | |||||||
07/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 27/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
09/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,385 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,849 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 195 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,012 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:01 AM. |