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.) |
07/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,800 | 07/11/2016 | OWN/2016-17/P/138 | Expenditures | 1,050 | 11/11/2016 | OWN/2016-17/C/10 | 13,500 | ||||
07/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,558 | 07/11/2016 | OWN/2016-17/P/139 | Expenditures | 1,800 | 11/11/2016 | OWN/2016-17/C/35 | 8,000 | ||||
08/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 9,000 | 07/11/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | 13/11/2016 | OWN/2016-17/C/11 | 11,500 | ||||
08/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 14,950 | 08/11/2016 | OWN/2016-17/P/140 | Expenditures | 1,000 | 13/11/2016 | OWN/2016-17/C/36 | 13,500 | ||||
12/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 16,318 | 11/11/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
12/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 11,617 | 12/11/2016 | OWN/2016-17/P/54 | Expenditures | 120 | |||||||
15/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 7,575 | 13/11/2016 | OWN/2016-17/P/141 | Expenditures | 2,800 | |||||||
15/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,034 | 15/11/2016 | OWN/2016-17/P/142 | Expenditures | 4,600 | |||||||
17/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 25,008 | 15/11/2016 | OWN/2016-17/P/143 | Expenditures | 2,000 | |||||||
17/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 21,529 | 15/11/2016 | OWN/2016-17/P/55 | Expenditures | 4,035 | |||||||
17/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,500 | 15/11/2016 | OWN/2016-17/P/56 | Expenditures | 4,704 | |||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/144 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/146 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/147 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/59 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:33:41 PM. |