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.) |
07/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 11,083 | 21/11/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | 07/11/2016 | OWN/2016-17/C/11 | 14,763 | ||||
07/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,840 | 21/11/2016 | OWN/2016-17/P/76 | Expenditures | 34,000 | 07/11/2016 | OWN/2016-17/C/12 | 16,850 | ||||
07/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,840 | 23/11/2016 | OWN/2016-17/P/77 | Expenditures | 15,500 | |||||||
07/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,500 | 24/11/2016 | OWN/2016-17/P/78 | Expenditures | 11,810 | |||||||
07/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 750 | 28/11/2016 | OWN/2016-17/P/79 | Expenditures | 150 | |||||||
07/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,000 | 28/11/2016 | OWN/2016-17/P/80 | Expenditures | 50 | |||||||
07/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 600 | 30/11/2016 | STS/2016-17/P/1 | Expenditures | 34,000 | |||||||
21/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 27,401 | 30/11/2016 | STS/2016-17/P/2 | Expenditures | 25,500 | |||||||
21/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,470 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,470 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2016 | STS/2016-17/R/1 | Direct Receipts | 34,000 | Expenditures | ||||||||||
21/11/2016 | STS/2016-17/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/3 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:02 AM. |