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.) |
07/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 550 | 07/11/2016 | OWN/2016-17/P/101 | Expenditures | 500 | |||||||
07/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 450 | 07/11/2016 | OWN/2016-17/P/34 | Expenditures | 450 | |||||||
08/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,575 | 08/11/2016 | OWN/2016-17/P/102 | Expenditures | 600 | |||||||
08/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,975 | 08/11/2016 | OWN/2016-17/P/35 | Expenditures | 1,800 | |||||||
12/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,000 | 12/11/2016 | OWN/2016-17/P/103 | Expenditures | 600 | |||||||
12/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,500 | 12/11/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,025 | 13/11/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
13/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,105 | 13/11/2016 | OWN/2016-17/P/37 | Expenditures | 2,750 | |||||||
20/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 175 | 20/11/2016 | OWN/2016-17/P/105 | Expenditures | 285 | |||||||
20/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 220 | 20/11/2016 | OWN/2016-17/P/38 | Expenditures | 750 | |||||||
22/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 475 | 22/11/2016 | OWN/2016-17/P/106 | Expenditures | 500 | |||||||
25/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,000 | 24/11/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | |||||||
27/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,200 | 25/11/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
28/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 5,500 | 26/11/2016 | OWN/2016-17/P/107 | Expenditures | 6,905 | |||||||
Direct Receipts | 27/11/2016 | OWN/2016-17/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/109 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:36 PM. |