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.) |
01/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 33,500 | 01/11/2016 | OWN/2016-17/P/153 | Expenditures | 500 | |||||||
01/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 13,350 | 01/11/2016 | OWN/2016-17/P/154 | Expenditures | 280 | |||||||
01/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 47,000 | 01/11/2016 | OWN/2016-17/P/21 | Expenditures | 17,100 | |||||||
01/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,979 | 01/11/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
07/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 161 | 01/11/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | |||||||
08/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,337 | 05/11/2016 | OWN/2016-17/P/152 | Expenditures | 2,100 | |||||||
19/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 06/11/2016 | OWN/2016-17/P/155 | Expenditures | 8,300 | |||||||
22/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,616 | 06/11/2016 | OWN/2016-17/P/156 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/11/2016 | OWN/2016-17/P/157 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/11/2016 | OWN/2016-17/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2016 | OWN/2016-17/P/159 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 06/11/2016 | OWN/2016-17/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/11/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2016 | OWN/2016-17/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2016 | OWN/2016-17/P/163 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/24 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/164 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:40 PM. |