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/126 | Direct Receipts | 1,500 | 04/10/2016 | OWN/2016-17/P/129 | Expenditures | 1,500 | |||||||
04/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 14,000 | 04/10/2016 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
09/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/57 | Expenditures | 13,500 | |||||||
09/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 09/10/2016 | OWN/2016-17/P/130 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,700 | 09/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,700 | |||||||
15/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 7,275 | 10/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,490 | 15/10/2016 | OWN/2016-17/P/132 | Expenditures | 7,275 | |||||||
16/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,800 | 15/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,490 | |||||||
16/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,200 | 16/10/2016 | OWN/2016-17/P/133 | Expenditures | 1,800 | |||||||
18/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 329 | 16/10/2016 | OWN/2016-17/P/61 | Expenditures | 6,200 | |||||||
18/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 179 | 18/10/2016 | OWN/2016-17/P/134 | Expenditures | 329 | |||||||
20/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 531 | 18/10/2016 | OWN/2016-17/P/62 | Expenditures | 179 | |||||||
20/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 381 | 20/10/2016 | OWN/2016-17/P/135 | Expenditures | 531 | |||||||
23/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 7,700 | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 381 | |||||||
23/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,890 | 23/10/2016 | OWN/2016-17/P/136 | Expenditures | 7,700 | |||||||
24/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,226 | 23/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,890 | |||||||
24/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,501 | 24/10/2016 | OWN/2016-17/P/137 | Expenditures | 3,250 | |||||||
28/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,501 | |||||||
28/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 1,000 | |||||||
30/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 650 | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
30/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,259 | 30/10/2016 | OWN/2016-17/P/139 | Expenditures | 650 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:55 PM. |