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/138 | Direct Receipts | 1,973 | 04/10/2016 | OWN/2016-17/P/45 | Expenditures | 18,917 | |||||||
04/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,040 | 04/10/2016 | OWN/2016-17/P/7 | Expenditures | 8,400 | |||||||
06/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 6,115 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,900 | |||||||
13/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 554 | 07/10/2016 | OWN/2016-17/P/47 | Expenditures | 25,600 | |||||||
14/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 25 | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 13,100 | |||||||
17/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,389 | 26/10/2016 | OWN/2016-17/P/8 | Expenditures | 8,400 | |||||||
18/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 394 | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,500 | |||||||
19/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 360 | 28/10/2016 | OWN/2016-17/P/52 | Expenditures | 7,100 | |||||||
21/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,300 | 29/10/2016 | OWN/2016-17/P/49 | Expenditures | 17,000 | |||||||
22/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,984 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:50 PM. |