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.) |
02/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,420 | 02/11/2016 | OWN/2016-17/P/24 | Expenditures | 4,440 | |||||||
02/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 9,130 | 02/11/2016 | OWN/2016-17/P/85 | Expenditures | 5,100 | |||||||
08/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 02/11/2016 | OWN/2016-17/P/86 | Expenditures | 3,980 | |||||||
08/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,430 | 08/11/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
12/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,650 | 08/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,450 | |||||||
12/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 12/11/2016 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
12/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,000 | 13/11/2016 | OWN/2016-17/P/89 | Expenditures | 5,100 | |||||||
12/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 180 | 13/11/2016 | OWN/2016-17/P/90 | Expenditures | 1,240 | |||||||
13/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,315 | 16/11/2016 | OWN/2016-17/P/26 | Expenditures | 11,200 | |||||||
13/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,500 | 16/11/2016 | OWN/2016-17/P/27 | Expenditures | 11,200 | |||||||
16/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 43,185 | 16/11/2016 | OWN/2016-17/P/28 | Expenditures | 7,120 | |||||||
16/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 35,255 | 16/11/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 157 | 16/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,180 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/31 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/91 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/92 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/93 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:11 AM. |