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.) |
04/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 04/11/2016 | OWN/2016-17/P/72 | Expenditures | 5,530 | |||||||
04/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,142 | 04/11/2016 | OWN/2016-17/P/73 | Expenditures | 7,725 | |||||||
07/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,400 | 10/11/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
08/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,840 | 16/11/2016 | OWN/2016-17/P/45 | Expenditures | 13,750 | |||||||
10/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 14,100 | 17/11/2016 | OWN/2016-17/P/74 | Expenditures | 6,600 | |||||||
11/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,286 | 17/11/2016 | OWN/2016-17/P/75 | Expenditures | 8,200 | |||||||
16/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 13,750 | 17/11/2016 | OWN/2016-17/P/76 | Expenditures | 13,750 | |||||||
16/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 19,900 | 21/11/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
17/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,000 | 22/11/2016 | OWN/2016-17/P/47 | Expenditures | 3,450 | |||||||
19/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 6,000 | 22/11/2016 | OWN/2016-17/P/48 | Expenditures | 34,375 | |||||||
23/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | 23/11/2016 | OWN/2016-17/P/77 | Expenditures | 2,400 | |||||||
25/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | 23/11/2016 | OWN/2016-17/P/78 | Expenditures | 18,000 | |||||||
28/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:03 AM. |