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/91 | Direct Receipts | 21,067 | 05/11/2016 | OWN/2016-17/P/86 | Expenditures | 9,500 | 05/11/2016 | OWN/2016-17/C/11 | 1,800 | ||||
05/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 11,325 | 05/11/2016 | OWN/2016-17/P/87 | Expenditures | 21,000 | 11/11/2016 | OWN/2016-17/C/12 | 20,500 | ||||
07/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,767 | 15/11/2016 | OWN/2016-17/P/88 | Expenditures | 24,800 | 12/11/2016 | OWN/2016-17/C/13 | 142,800 | ||||
07/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 6,640 | 19/11/2016 | OWN/2016-17/P/89 | Expenditures | 13,100 | 13/11/2016 | OWN/2016-17/C/14 | 11,000 | ||||
08/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,074 | 28/11/2016 | OWN/2016-17/P/90 | Expenditures | 110,000 | 28/11/2016 | OWN/2016-17/C/15 | 2,000 | ||||
08/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,884 | 28/11/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
09/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 130,896 | 28/11/2016 | OWN/2016-17/P/92 | Expenditures | 7,000 | |||||||
09/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 14,257 | 28/11/2016 | OWN/2016-17/P/93 | Expenditures | 14,400 | |||||||
10/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,950 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,869 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 17,296 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,273 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 110,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 506 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:26 PM. |