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.) |
15/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 03/11/2016 | OWN/2016-17/P/47 | Expenditures | 4,400 | 28/11/2016 | OWN/2016-17/C/7 | 1,000 | ||||
15/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | 10/11/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
15/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 12/11/2016 | OWN/2016-17/P/20 | Expenditures | 700 | |||||||
18/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/21 | Expenditures | 3,200 | |||||||
18/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | 15/11/2016 | OWN/2016-17/P/22 | Expenditures | 3,400 | |||||||
24/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 18/11/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
24/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 24/11/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
26/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,422 | 26/11/2016 | OWN/2016-17/P/23 | Expenditures | 2,484 | |||||||
26/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 180 | 28/11/2016 | OWN/2016-17/P/50 | Expenditures | 4,355 | |||||||
26/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 882 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 386,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:54 PM. |