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/118 | Direct Receipts | 3,367 | 03/11/2016 | OWN/2016-17/P/87 | Expenditures | 2,800 | 04/11/2016 | OWN/2016-17/C/16 | 600 | ||||
03/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,738 | 05/11/2016 | OWN/2016-17/P/71 | Expenditures | 10,900 | |||||||
05/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 11,755 | 05/11/2016 | OWN/2016-17/P/88 | Expenditures | 6,300 | |||||||
05/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,280 | 05/11/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 4,953 | 05/11/2016 | OWN/2016-17/P/90 | Expenditures | 3,450 | |||||||
08/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,200 | 08/11/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | |||||||
10/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 9,765 | 10/11/2016 | OWN/2016-17/P/72 | Expenditures | 9,000 | |||||||
10/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,775 | 10/11/2016 | OWN/2016-17/P/92 | Expenditures | 9,700 | |||||||
15/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 5,635 | 15/11/2016 | OWN/2016-17/P/93 | Expenditures | 5,500 | |||||||
15/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,600 | 17/11/2016 | OWN/2016-17/P/73 | Expenditures | 6,700 | |||||||
17/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,104 | 17/11/2016 | OWN/2016-17/P/94 | Expenditures | 5,300 | |||||||
17/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,100 | 19/11/2016 | OWN/2016-17/P/95 | Expenditures | 14,975 | |||||||
19/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 15,050 | 19/11/2016 | OWN/2016-17/P/99 | Expenditures | 6,500 | |||||||
19/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 8,900 | 24/11/2016 | OWN/2016-17/P/100 | Expenditures | 13,000 | |||||||
24/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 9,542 | 24/11/2016 | OWN/2016-17/P/96 | Expenditures | 9,600 | |||||||
24/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 15,462 | 30/11/2016 | OWN/2016-17/P/101 | Expenditures | 11,600 | |||||||
30/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 14,679 | 30/11/2016 | OWN/2016-17/P/102 | Expenditures | 20 | |||||||
30/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,000 | 30/11/2016 | OWN/2016-17/P/97 | Expenditures | 10,470 | |||||||
30/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 31 | 30/11/2016 | OWN/2016-17/P/98 | Expenditures | 9,100 | |||||||
30/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:21 AM. |