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.) |
05/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,056 | 01/11/2016 | OWN/2016-17/P/113 | Expenditures | 4,000 | 05/11/2016 | OWN/2016-17/C/24 | 10,000 | ||||
05/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,350 | 01/11/2016 | OWN/2016-17/P/114 | Expenditures | 1,150 | 05/11/2016 | OWN/2016-17/C/6 | 15,040 | ||||
10/11/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,875 | 10/11/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | 10/11/2016 | OWN/2016-17/C/25 | 13,000 | ||||
10/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,588 | 12/11/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | 10/11/2016 | OWN/2016-17/C/7 | 7,000 | ||||
11/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,108 | 12/11/2016 | OWN/2016-17/P/116 | Expenditures | 437 | 11/11/2016 | OWN/2016-17/C/26 | 10,000 | ||||
11/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,100 | Expenditures | 11/11/2016 | OWN/2016-17/C/8 | 10,500 | |||||||
12/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | 12/11/2016 | OWN/2016-17/C/9 | 10,500 | |||||||
12/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,778 | Expenditures | ||||||||||
24/11/2016 | STS/2016-17/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
24/11/2016 | STS/2016-17/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 64,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:19 PM. |