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/159 | Direct Receipts | 4,576 | 09/11/2016 | OWN/2016-17/P/268 | Expenditures | 5,000 | |||||||
09/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,493 | 09/11/2016 | OWN/2016-17/P/269 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 6,099 | 09/11/2016 | OWN/2016-17/P/270 | Expenditures | 6,090 | |||||||
10/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,040 | 09/11/2016 | OWN/2016-17/P/271 | Expenditures | 7,000 | |||||||
11/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,180 | 10/11/2016 | OWN/2016-17/P/24 | Expenditures | 250 | |||||||
12/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 7,000 | 11/11/2016 | OWN/2016-17/P/25 | Expenditures | 5,750 | |||||||
12/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,620 | 12/11/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
13/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,331 | 14/11/2016 | OWN/2016-17/P/27 | Expenditures | 7,650 | |||||||
14/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,778 | 14/11/2016 | OWN/2016-17/P/272 | Expenditures | 5,000 | |||||||
14/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,550 | 23/11/2016 | OWN/2016-17/P/28 | Expenditures | 2,300 | |||||||
23/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 30/11/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
30/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:02 AM. |