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.) |
12/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,040 | 03/11/2016 | OWN/2016-17/P/144 | Expenditures | 6,000 | |||||||
17/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 12,565 | 08/11/2016 | OWN/2016-17/P/147 | Expenditures | 6,000 | |||||||
22/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,820 | 08/11/2016 | OWN/2016-17/P/148 | Expenditures | 6,000 | |||||||
22/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,644 | 08/11/2016 | OWN/2016-17/P/48 | Expenditures | 1,400 | |||||||
26/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,390 | 08/11/2016 | OWN/2016-17/P/49 | Expenditures | 3,500 | |||||||
28/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,970 | 08/11/2016 | OWN/2016-17/P/50 | Expenditures | 399 | |||||||
28/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 10,431 | 08/11/2016 | OWN/2016-17/P/51 | Expenditures | 3,820 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,391 | 17/11/2016 | OWN/2016-17/P/145 | Expenditures | 6,000 | |||||||
30/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,540 | 22/11/2016 | OWN/2016-17/P/146 | Expenditures | 700 | |||||||
30/11/2016 | SAS/2016-17/R/10 | Direct Receipts | 29 | 22/11/2016 | OWN/2016-17/P/149 | Expenditures | 700 | |||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/55 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:09:52 PM. |