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/136 | Direct Receipts | 1,000 | 03/11/2016 | OWN/2016-17/P/75 | Expenditures | 1,200 | 28/11/2016 | OWN/2016-17/C/25 | 500 | ||||
03/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 370 | 04/11/2016 | OWN/2016-17/P/76 | Expenditures | 3,100 | |||||||
07/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | 04/11/2016 | OWN/2016-17/P/77 | Expenditures | 15,000 | |||||||
07/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,200 | 04/11/2016 | OWN/2016-17/P/78 | Expenditures | 41,850 | |||||||
08/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 60 | 04/11/2016 | OWN/2016-17/P/79 | Expenditures | 38,448 | |||||||
16/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 240 | 07/11/2016 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
16/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 800 | 07/11/2016 | OWN/2016-17/P/81 | Expenditures | 600 | |||||||
16/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 200 | 08/11/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
16/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | 16/11/2016 | OWN/2016-17/P/83 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 300 | 16/11/2016 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
16/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/85 | Expenditures | 200 | |||||||
16/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 200 | 21/11/2016 | OWN/2016-17/P/86 | Expenditures | 1,000 | |||||||
16/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,500 | 28/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,300 | |||||||
16/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:38 PM. |