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.) |
04/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,021 | 20/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,960 | |||||||
04/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,031 | 20/10/2016 | OWN/2016-17/P/28 | Expenditures | 8,040 | |||||||
13/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,503 | 21/10/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
14/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,067 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 15,000 | |||||||
14/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,881 | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 13,000 | |||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,744 | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 17,500 | |||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,803 | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,200 | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 9,400 | |||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,599 | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,777 | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 700 | |||||||
27/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,758 | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 900 | |||||||
29/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,542 | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 900 | |||||||
29/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,702 | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:52 AM. |