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.) |
02/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,524 | 04/11/2016 | OWN/2016-17/P/129 | Expenditures | 800 | 24/11/2016 | OWN/2016-17/C/19 | 1,999 | ||||
02/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 4,400 | 08/11/2016 | OWN/2016-17/P/130 | Expenditures | 13,900 | 24/11/2016 | OWN/2016-17/C/7 | 2,186 | ||||
04/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,354 | 08/11/2016 | OWN/2016-17/P/76 | Expenditures | 22,800 | |||||||
04/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,200 | 12/11/2016 | OWN/2016-17/P/77 | Expenditures | 200 | |||||||
08/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 24,314 | 14/11/2016 | OWN/2016-17/P/131 | Expenditures | 6,400 | |||||||
08/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 9,865 | 14/11/2016 | OWN/2016-17/P/78 | Expenditures | 17,900 | |||||||
12/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,850 | 14/11/2016 | OWN/2016-17/P/79 | Expenditures | 750 | |||||||
12/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 300 | 15/11/2016 | OWN/2016-17/P/132 | Expenditures | 4,700 | |||||||
14/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 20,950 | 16/11/2016 | OWN/2016-17/P/133 | Expenditures | 6,040 | |||||||
14/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 6,465 | 16/11/2016 | OWN/2016-17/P/80 | Expenditures | 14,500 | |||||||
15/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 8,781 | 17/11/2016 | OWN/2016-17/P/134 | Expenditures | 2,200 | |||||||
15/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 4,800 | 17/11/2016 | OWN/2016-17/P/81 | Expenditures | 11,400 | |||||||
16/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,599 | 19/11/2016 | OWN/2016-17/P/135 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 6,000 | 19/11/2016 | OWN/2016-17/P/82 | Expenditures | 59,250 | |||||||
17/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 11,645 | 24/11/2016 | OWN/2016-17/P/83 | Expenditures | 2,760 | |||||||
17/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 59,406 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 4,346 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,896 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:49 PM. |