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.) |
07/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,100 | 03/10/2016 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,640 | 13/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,000 | 18/10/2016 | OWN/2016-17/P/18 | Expenditures | 2,800 | |||||||
13/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/74 | Expenditures | 4,500 | |||||||
17/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,425 | 19/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,700 | |||||||
18/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,430 | 21/10/2016 | OWN/2016-17/P/76 | Expenditures | 8,200 | |||||||
18/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,960 | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
19/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,850 | |||||||
20/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,820 | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 10 | |||||||
20/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 11,760 | |||||||
21/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,415 | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 25,200 | |||||||
24/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,400 | 29/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,100 | |||||||
24/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 8,200 | 31/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,900 | |||||||
25/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 26,680 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 8,475 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,210 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:08 PM. |