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.) |
04/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 276 | 03/10/2016 | OWN/2016-17/P/81 | Expenditures | 13,750 | |||||||
13/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 319,080 | 03/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,496 | |||||||
19/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 26,567 | 10/10/2016 | OWN/2016-17/P/83 | Expenditures | 4,660 | |||||||
24/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,080 | 13/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
24/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,080 | 13/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,200 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 19/10/2016 | OWN/2016-17/P/36 | Expenditures | 8,000 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 19/10/2016 | OWN/2016-17/P/37 | Expenditures | 266 | |||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/38 | Expenditures | 24,000 | |||||||
25/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,150 | 20/10/2016 | OWN/2016-17/P/40 | Expenditures | 11,531 | |||||||
25/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,260 | 27/10/2016 | OWN/2016-17/P/3 | Expenditures | 99,900 | |||||||
25/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 6,175 | |||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 800 | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,200 | |||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 545 | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 175 | |||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 175 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 175 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:46 AM. |