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.) |
01/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,590 | 01/10/2016 | OWN/2016-17/P/90 | Expenditures | 12,407 | |||||||
06/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 11,395 | 14/10/2016 | OWN/2016-17/P/17 | Expenditures | 10,700 | |||||||
06/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,178 | 14/10/2016 | OWN/2016-17/P/93 | Expenditures | 10,300 | |||||||
07/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,658 | 14/10/2016 | OWN/2016-17/P/94 | Expenditures | 4,500 | |||||||
10/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 986 | 14/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,600 | |||||||
13/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,688 | 18/10/2016 | OWN/2016-17/P/96 | Expenditures | 9,200 | |||||||
14/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,080 | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 60 | 26/10/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 560 | 26/10/2016 | OWN/2016-17/P/102 | Expenditures | 9,000 | |||||||
18/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,450 | 26/10/2016 | OWN/2016-17/P/18 | Expenditures | 10,700 | |||||||
20/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 11,112 | 26/10/2016 | OWN/2016-17/P/97 | Expenditures | 10,300 | |||||||
21/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 17,938 | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 13,980 | |||||||
25/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,080 | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 4,500 | |||||||
26/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,628 | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 4,200 | |||||||
27/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | 27/10/2016 | OWN/2016-17/P/104 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:01 AM. |