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.) |
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,865 | 01/10/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
01/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,200 | 01/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,140 | 04/10/2016 | OWN/2016-17/P/25 | Expenditures | 100 | |||||||
04/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 12,665 | 04/10/2016 | OWN/2016-17/P/79 | Expenditures | 165 | |||||||
10/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,500 | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 8,734 | |||||||
14/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,020 | |||||||
14/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 5,500 | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 13,175 | |||||||
17/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 21,535 | 17/10/2016 | OWN/2016-17/P/81 | Expenditures | 8,750 | |||||||
17/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 15,150 | 18/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,250 | |||||||
18/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,435 | 19/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,950 | |||||||
18/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,950 | 19/10/2016 | OWN/2016-17/P/83 | Expenditures | 12,600 | |||||||
19/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,896 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 30,104 | |||||||
19/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,100 | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 25,675 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 610 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 20,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:33 PM. |