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/14 | Direct Receipts | 1,822 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,440 | |||||||
01/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,600 | 03/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,425 | |||||||
03/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | 05/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,271 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | |||||||
03/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,200 | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,100 | |||||||
05/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,610 | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,914 | |||||||
05/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,923 | 08/10/2016 | OWN/2016-17/P/12 | Expenditures | 4,850 | |||||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 19,800 | 08/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,950 | |||||||
08/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,040 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,137 | |||||||
08/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 13/10/2016 | OWN/2016-17/P/13 | Expenditures | 19,400 | |||||||
10/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,504 | 13/10/2016 | OWN/2016-17/P/14 | Expenditures | 865 | |||||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,140 | 13/10/2016 | OWN/2016-17/P/46 | Expenditures | 900 | |||||||
13/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,074 | 15/10/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,040 | 20/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,600 | |||||||
13/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,000 | 20/10/2016 | OWN/2016-17/P/17 | Expenditures | 8,600 | |||||||
15/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
15/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,500 | 24/10/2016 | OWN/2016-17/P/18 | Expenditures | 15,250 | |||||||
20/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,618 | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 7,100 | |||||||
20/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:52 AM. |