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/177 | Direct Receipts | 2,810 | 01/11/2016 | OWN/2016-17/P/64 | Expenditures | 5,400 | 01/11/2016 | OWN/2016-17/C/26 | 5,000 | ||||
02/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 9,500 | 04/11/2016 | OWN/2016-17/P/65 | Expenditures | 7,800 | 02/11/2016 | OWN/2016-17/C/28 | 8,600 | ||||
03/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,200 | 05/11/2016 | OWN/2016-17/P/66 | Expenditures | 8,500 | 04/11/2016 | OWN/2016-17/C/27 | 5,000 | ||||
04/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,870 | 09/11/2016 | OWN/2016-17/P/67 | Expenditures | 2,550 | 12/11/2016 | OWN/2016-17/C/29 | 27,000 | ||||
05/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 9,430 | 13/11/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
07/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,150 | 14/11/2016 | OWN/2016-17/P/69 | Expenditures | 5,550 | |||||||
09/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,720 | 16/11/2016 | OWN/2016-17/P/70 | Expenditures | 9,500 | |||||||
11/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,960 | 25/11/2016 | OWN/2016-17/P/106 | Expenditures | 100 | |||||||
12/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 16,760 | 25/11/2016 | OWN/2016-17/P/71 | Expenditures | 18,031 | |||||||
13/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 7,870 | 25/11/2016 | OWN/2016-17/P/72 | Expenditures | 1,974 | |||||||
14/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 7,030 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 11,330 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,560 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:23 PM. |