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/167 | Direct Receipts | 3,800 | 04/11/2016 | OWN/2016-17/P/190 | Expenditures | 1,600 | 02/11/2016 | OWN/2016-17/C/119 | 10,680 | ||||
02/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 10,680 | 04/11/2016 | OWN/2016-17/P/194 | Expenditures | 5,400 | 04/11/2016 | OWN/2016-17/C/120 | 7,260 | ||||
04/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 7,260 | 04/11/2016 | OWN/2016-17/P/196 | Expenditures | 12,000 | 07/11/2016 | OWN/2016-17/C/121 | 2,375 | ||||
04/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,506 | 04/11/2016 | OWN/2016-17/P/197 | Expenditures | 2,100 | 08/11/2016 | OWN/2016-17/C/122 | 5,665 | ||||
07/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,375 | 04/11/2016 | OWN/2016-17/P/198 | Expenditures | 9,775 | 18/11/2016 | OWN/2016-17/C/123 | 11,685 | ||||
07/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,264 | 15/11/2016 | OWN/2016-17/P/199 | Expenditures | 3,236 | 24/11/2016 | OWN/2016-17/C/124 | 1,000 | ||||
08/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,665 | 15/11/2016 | OWN/2016-17/P/200 | Expenditures | 150 | |||||||
08/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 6,000 | 24/11/2016 | OWN/2016-17/P/201 | Expenditures | 4,000 | |||||||
12/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 11,685 | 28/11/2016 | OWN/2016-17/P/191 | Expenditures | 4,000 | |||||||
12/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 12,119 | 28/11/2016 | OWN/2016-17/P/202 | Expenditures | 100 | |||||||
18/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 11,700 | 28/11/2016 | OWN/2016-17/P/203 | Expenditures | 1,200 | |||||||
19/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 950 | 28/11/2016 | OWN/2016-17/P/204 | Expenditures | 1,500 | |||||||
19/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 4,500 | 30/11/2016 | OWN/2016-17/P/205 | Expenditures | 4,000 | |||||||
19/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:39 AM. |