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.) |
04/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | 10/11/2016 | OWN/2016-17/P/11 | Expenditures | 775 | |||||||
05/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 590 | 19/11/2016 | OWN/2016-17/P/12 | Expenditures | 160 | |||||||
05/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,085 | 21/11/2016 | OWN/2016-17/P/13 | Expenditures | 60 | |||||||
09/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,334 | 30/11/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | |||||||
09/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,176 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,576 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,261 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 227 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 15 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:49 AM. |