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.) |
03/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,489 | 05/11/2016 | OWN/2016-17/P/36 | Expenditures | 31,100 | |||||||
05/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,950 | 05/11/2016 | OWN/2016-17/P/96 | Expenditures | 3,750 | |||||||
05/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,961 | 05/11/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
05/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 5,532 | 12/11/2016 | OWN/2016-17/P/37 | Expenditures | 8,800 | |||||||
05/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 9,612 | 12/11/2016 | OWN/2016-17/P/98 | Expenditures | 2,400 | |||||||
05/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,532 | 12/11/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
05/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 4,800 | 15/11/2016 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
05/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,125 | 19/11/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
12/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,675 | 19/11/2016 | OWN/2016-17/P/140 | Expenditures | 6,000 | |||||||
12/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 740 | 23/11/2016 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
12/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 6,787 | 23/11/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
15/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,250 | 23/11/2016 | OWN/2016-17/P/141 | Expenditures | 5,010 | |||||||
15/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,335 | 25/11/2016 | OWN/2016-17/P/104 | Expenditures | 2,750 | |||||||
19/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,800 | 25/11/2016 | OWN/2016-17/P/142 | Expenditures | 2,400 | |||||||
19/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,016 | 26/11/2016 | OWN/2016-17/P/105 | Expenditures | 3,200 | |||||||
19/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,400 | 26/11/2016 | OWN/2016-17/P/143 | Expenditures | 4,000 | |||||||
23/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,890 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,677 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 850 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,366 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:28 PM. |