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/121 | Direct Receipts | 2,000 | 08/11/2016 | OWN/2016-17/P/19 | Expenditures | 12,940 | |||||||
11/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,882 | 11/11/2016 | OWN/2016-17/P/94 | Expenditures | 1,280 | |||||||
11/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,099 | 11/11/2016 | OWN/2016-17/P/95 | Expenditures | 800 | |||||||
11/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 959 | 11/11/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,260 | 11/11/2016 | OWN/2016-17/P/97 | Expenditures | 4,050 | |||||||
20/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,764 | 20/11/2016 | OWN/2016-17/P/20 | Expenditures | 1,864 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,967 | 30/11/2016 | OWN/2016-17/P/100 | Expenditures | 450 | |||||||
30/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,160 | 30/11/2016 | OWN/2016-17/P/101 | Expenditures | 1,750 | |||||||
30/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 30/11/2016 | OWN/2016-17/P/102 | Expenditures | 7,976 | |||||||
30/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 180 | 30/11/2016 | OWN/2016-17/P/103 | Expenditures | 1,048 | |||||||
30/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 550 | 30/11/2016 | OWN/2016-17/P/104 | Expenditures | 5,690 | |||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/106 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/98 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/99 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:02:40 PM. |