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.) |
02/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,380 | 03/12/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | |||||||
02/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 909 | 13/12/2016 | OWN/2016-17/P/92 | Expenditures | 6,215 | |||||||
13/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 11,588 | 13/12/2016 | OWN/2016-17/P/93 | Expenditures | 19,959 | |||||||
13/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 11,500 | 13/12/2016 | OWN/2016-17/P/94 | Expenditures | 6,000 | |||||||
17/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,935 | 13/12/2016 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
17/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,000 | 13/12/2016 | OWN/2016-17/P/96 | Expenditures | 10,287 | |||||||
17/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,200 | 22/12/2016 | OWN/2016-17/P/100 | Expenditures | 3,500 | |||||||
17/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 5,500 | 22/12/2016 | OWN/2016-17/P/101 | Expenditures | 1,500 | |||||||
19/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 10,600 | 22/12/2016 | OWN/2016-17/P/102 | Expenditures | 11,418 | |||||||
22/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 6,000 | 22/12/2016 | OWN/2016-17/P/103 | Expenditures | 1,500 | |||||||
22/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 8,986 | 22/12/2016 | OWN/2016-17/P/97 | Expenditures | 17,395 | |||||||
22/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,200 | 22/12/2016 | OWN/2016-17/P/98 | Expenditures | 2,298 | |||||||
22/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 71,020 | 22/12/2016 | OWN/2016-17/P/99 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/105 | Expenditures | 192 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/107 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:16 PM. |