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.) |
10/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,600 | 10/11/2016 | OWN/2016-17/P/105 | Expenditures | 1,540 | 15/11/2016 | OWN/2016-17/C/3 | 9,000 | ||||
15/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 31,300 | 10/11/2016 | OWN/2016-17/P/106 | Expenditures | 1,694 | 17/11/2016 | OWN/2016-17/C/12 | 28,000 | ||||
15/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 26,440 | 17/11/2016 | OWN/2016-17/P/107 | Expenditures | 49,000 | |||||||
15/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 750 | 17/11/2016 | OWN/2016-17/P/40 | Expenditures | 48,000 | |||||||
15/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 750 | 19/11/2016 | OWN/2016-17/P/41 | Expenditures | 32,000 | |||||||
15/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,960 | 22/11/2016 | OWN/2016-17/P/42 | Expenditures | 14,500 | |||||||
17/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 20,500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 45,950 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 36,235 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 995 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 995 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:21:12 AM. |