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/222 | Direct Receipts | 89,250 | 01/11/2016 | OWN/2016-17/P/134 | Expenditures | 7,500 | |||||||
02/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 600 | 01/11/2016 | OWN/2016-17/P/135 | Expenditures | 23,800 | |||||||
02/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 200 | 01/11/2016 | OWN/2016-17/P/136 | Expenditures | 7,500 | |||||||
02/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 44,799 | 02/11/2016 | OWN/2016-17/P/137 | Expenditures | 2,500 | |||||||
09/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/138 | Expenditures | 4,500 | |||||||
09/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | 02/11/2016 | OWN/2016-17/P/139 | Expenditures | 648,000 | |||||||
15/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 200 | 02/11/2016 | OWN/2016-17/P/140 | Expenditures | 800 | |||||||
16/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 100 | 03/11/2016 | OWN/2016-17/P/141 | Expenditures | 50,000 | |||||||
16/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 100 | 09/11/2016 | OWN/2016-17/P/142 | Expenditures | 700 | |||||||
16/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 200 | 09/11/2016 | OWN/2016-17/P/143 | Expenditures | 3,000 | |||||||
16/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 200 | 15/11/2016 | OWN/2016-17/P/144 | Expenditures | 200 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/145 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/146 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:34 AM. |