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/156 | Direct Receipts | 276 | 02/11/2016 | OWN/2016-17/P/30 | Expenditures | 3,450 | 11/11/2016 | OWN/2016-17/C/62 | 7,080 | ||||
09/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,028 | 03/11/2016 | OWN/2016-17/P/31 | Expenditures | 8,512 | 23/11/2016 | OWN/2016-17/C/27 | 2,000 | ||||
10/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,514 | 05/11/2016 | OWN/2016-17/P/86 | Expenditures | 11,415 | 23/11/2016 | OWN/2016-17/C/63 | 3,000 | ||||
10/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,210 | 10/11/2016 | OWN/2016-17/P/32 | Expenditures | 500 | 28/11/2016 | OWN/2016-17/C/28 | 2,000 | ||||
12/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 658 | 10/11/2016 | OWN/2016-17/P/87 | Expenditures | 200 | 28/11/2016 | OWN/2016-17/C/64 | 2,500 | ||||
12/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,280 | 23/11/2016 | OWN/2016-17/P/33 | Expenditures | 11,365 | 30/11/2016 | OWN/2016-17/C/26 | 4,700 | ||||
15/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,600 | 23/11/2016 | OWN/2016-17/P/88 | Expenditures | 5,100 | |||||||
21/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,206 | 28/11/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | |||||||
26/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,289 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:46 PM. |