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.) |
03/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 7,159 | 06/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | |||||||
05/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,600 | 13/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,010 | |||||||
05/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,169 | 14/10/2016 | OWN/2016-17/P/15 | Expenditures | 5,600 | |||||||
06/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,710 | 14/10/2016 | OWN/2016-17/P/77 | Expenditures | 65,200 | |||||||
06/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 16,683 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 10,800 | 17/10/2016 | OWN/2016-17/P/78 | Expenditures | 50,100 | |||||||
13/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,103 | 17/10/2016 | OWN/2016-17/P/79 | Expenditures | 60,000 | |||||||
14/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,100 | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,359 | |||||||
14/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 154,669 | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 5,600 | |||||||
15/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,700 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 26,000 | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 5,100 | |||||||
21/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,258 | 28/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,100 | |||||||
22/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,968 | 29/10/2016 | OWN/2016-17/P/83 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,295 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 17,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:54 PM. |