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.) |
03/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 150 | 04/11/2016 | OWN/2016-17/P/226 | Expenditures | 400 | |||||||
03/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 275 | 07/11/2016 | OWN/2016-17/P/48 | Expenditures | 435 | |||||||
04/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 8,939 | 07/11/2016 | OWN/2016-17/P/49 | Expenditures | 405 | |||||||
07/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 10,141 | 10/11/2016 | OWN/2016-17/P/227 | Expenditures | 250 | |||||||
07/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,200 | 12/11/2016 | OWN/2016-17/P/228 | Expenditures | 400 | |||||||
08/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 3,807 | 12/11/2016 | OWN/2016-17/P/229 | Expenditures | 1,500 | |||||||
08/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 550 | 13/11/2016 | OWN/2016-17/P/230 | Expenditures | 400 | |||||||
10/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 10,826 | 15/11/2016 | OWN/2016-17/P/231 | Expenditures | 400 | |||||||
10/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,925 | 16/11/2016 | OWN/2016-17/P/232 | Expenditures | 2,020 | |||||||
12/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 51,832 | 16/11/2016 | OWN/2016-17/P/50 | Expenditures | 900 | |||||||
12/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,850 | 16/11/2016 | OWN/2016-17/P/51 | Expenditures | 720 | |||||||
13/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 49,489 | 25/11/2016 | OWN/2016-17/P/233 | Expenditures | 25 | |||||||
13/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,525 | 25/11/2016 | OWN/2016-17/P/52 | Expenditures | 25 | |||||||
15/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 90,832 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,375 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 21,008 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:30 AM. |