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/81 | Direct Receipts | 2,982 | 02/11/2016 | OWN/2016-17/P/69 | Expenditures | 630 | |||||||
02/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | 02/11/2016 | OWN/2016-17/P/70 | Expenditures | 1,600 | |||||||
02/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 04/11/2016 | OWN/2016-17/P/193 | Expenditures | 1,908 | |||||||
04/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,600 | 04/11/2016 | OWN/2016-17/P/71 | Expenditures | 300 | |||||||
04/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 07/11/2016 | OWN/2016-17/P/72 | Expenditures | 450 | |||||||
04/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 7,039 | 07/11/2016 | OWN/2016-17/P/73 | Expenditures | 1,400 | |||||||
07/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,900 | 11/11/2016 | OWN/2016-17/P/74 | Expenditures | 5,200 | |||||||
11/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,525 | 11/11/2016 | OWN/2016-17/P/75 | Expenditures | 1,200 | |||||||
13/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 11,751 | 11/11/2016 | OWN/2016-17/P/76 | Expenditures | 2,200 | |||||||
15/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,975 | 15/11/2016 | OWN/2016-17/P/77 | Expenditures | 600 | |||||||
17/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,900 | 15/11/2016 | OWN/2016-17/P/78 | Expenditures | 300 | |||||||
28/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 14,273 | 17/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
30/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 9,357 | 17/11/2016 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/81 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/194 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:20 AM. |