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.) |
08/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,625 | 08/11/2016 | OWN/2016-17/P/10 | Expenditures | 400 | 08/11/2016 | OWN/2016-17/C/14 | 5,400 | ||||
08/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,250 | 08/11/2016 | OWN/2016-17/P/70 | Expenditures | 1,400 | 08/11/2016 | OWN/2016-17/C/26 | 2,500 | ||||
11/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,800 | 08/11/2016 | OWN/2016-17/P/71 | Expenditures | 120 | 11/11/2016 | OWN/2016-17/C/27 | 13,637 | ||||
11/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,249 | 11/11/2016 | OWN/2016-17/P/72 | Expenditures | 310 | 11/11/2016 | OWN/2016-17/C/28 | 7,000 | ||||
13/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 64,200 | 15/11/2016 | OWN/2016-17/P/73 | Expenditures | 2,300 | 13/11/2016 | OWN/2016-17/C/29 | 17,000 | ||||
13/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 17,170 | 16/11/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
24/11/2016 | STS/2016-17/R/3 | Direct Receipts | 10,500 | 16/11/2016 | OWN/2016-17/P/112 | Expenditures | 900 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/74 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/11/2016 | STS/2016-17/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2016 | STS/2016-17/P/6 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:42:05 AM. |