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.) |
01/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,070 | 01/11/2016 | OWN/2016-17/P/32 | Expenditures | 360 | |||||||
01/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 600 | 04/11/2016 | OWN/2016-17/P/33 | Expenditures | 6,500 | |||||||
03/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 16,568 | 08/11/2016 | OWN/2016-17/P/34 | Expenditures | 3,130 | |||||||
03/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,925 | 11/11/2016 | OWN/2016-17/P/35 | Expenditures | 3,890 | |||||||
04/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 19,120 | 12/11/2016 | OWN/2016-17/P/36 | Expenditures | 32,700 | |||||||
04/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,200 | 13/11/2016 | OWN/2016-17/P/37 | Expenditures | 86,900 | |||||||
07/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,735 | 14/11/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
07/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,725 | 28/11/2016 | OWN/2016-17/P/78 | Expenditures | 48,500 | |||||||
08/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,364 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,930 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 47,102 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 325 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 55,779 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 66,484 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 42,205 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,540 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:38 AM. |