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.) |
05/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,800 | 05/11/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | |||||||
05/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,020 | 05/11/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
10/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 375 | 10/11/2016 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
10/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | 12/11/2016 | OWN/2016-17/P/26 | Expenditures | 566 | |||||||
12/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/43 | Expenditures | 5,200 | |||||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,188 | 19/11/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
15/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,072 | 22/11/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
19/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,125 | 23/11/2016 | OWN/2016-17/P/29 | Expenditures | 150 | |||||||
19/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,469 | 23/11/2016 | OWN/2016-17/P/44 | Expenditures | 9,758 | |||||||
22/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,762 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:51:51 PM. |