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.) |
03/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,020 | 02/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,700 | |||||||
08/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,570 | 10/11/2016 | OWN/2016-17/P/80 | Expenditures | 2,356 | |||||||
10/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,351 | 10/11/2016 | OWN/2016-17/P/81 | Expenditures | 830 | |||||||
10/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 150 | 10/11/2016 | OWN/2016-17/P/82 | Expenditures | 200 | |||||||
13/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 15,892 | 13/11/2016 | OWN/2016-17/P/83 | Expenditures | 5,550 | |||||||
14/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 25,480 | 13/11/2016 | OWN/2016-17/P/84 | Expenditures | 320 | |||||||
14/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,660 | 13/11/2016 | OWN/2016-17/P/85 | Expenditures | 200 | |||||||
15/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,500 | 13/11/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
19/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,974 | 13/11/2016 | OWN/2016-17/P/87 | Expenditures | 10,775 | |||||||
19/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 390 | 15/11/2016 | OWN/2016-17/P/156 | Expenditures | 1,500 | |||||||
21/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 710 | 21/11/2016 | OWN/2016-17/P/157 | Expenditures | 710 | |||||||
23/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | 23/11/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
26/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 976 | 26/11/2016 | OWN/2016-17/P/89 | Expenditures | 2,565 | |||||||
26/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 470 | 26/11/2016 | OWN/2016-17/P/90 | Expenditures | 239 | |||||||
27/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 600 | 27/11/2016 | OWN/2016-17/P/158 | Expenditures | 600 | |||||||
Direct Receipts | 27/11/2016 | OWN/2016-17/P/91 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:50 PM. |