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/22 | Direct Receipts | 3,236 | 01/11/2016 | OWN/2016-17/P/113 | Expenditures | 1,300 | 01/11/2016 | OWN/2016-17/C/16 | 3,000 | ||||
04/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,669 | 01/11/2016 | OWN/2016-17/P/114 | Expenditures | 850 | 01/11/2016 | OWN/2016-17/C/49 | 2,000 | ||||
08/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,009 | 04/11/2016 | OWN/2016-17/P/44 | Expenditures | 320 | 04/11/2016 | OWN/2016-17/C/17 | 6,500 | ||||
15/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 32,162 | 08/11/2016 | OWN/2016-17/P/45 | Expenditures | 450 | 08/11/2016 | OWN/2016-17/C/18 | 7,500 | ||||
15/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 15,275 | 08/11/2016 | OWN/2016-17/P/46 | Expenditures | 230 | 15/11/2016 | OWN/2016-17/C/19 | 15,000 | ||||
18/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 33,178 | 08/11/2016 | OWN/2016-17/P/47 | Expenditures | 590 | 15/11/2016 | OWN/2016-17/C/50 | 5,000 | ||||
18/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,275 | 21/11/2016 | OWN/2016-17/P/48 | Expenditures | 1,400 | 17/11/2016 | OWN/2016-17/C/20 | 17,000 | ||||
21/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,624 | 21/11/2016 | OWN/2016-17/P/49 | Expenditures | 250 | 18/11/2016 | OWN/2016-17/C/21 | 12,000 | ||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/50 | Expenditures | 110 | 18/11/2016 | OWN/2016-17/C/51 | 10,000 | |||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/51 | Expenditures | 950 | 21/11/2016 | OWN/2016-17/C/22 | 20,000 | |||||||
Direct Receipts | Expenditures | 21/11/2016 | OWN/2016-17/C/52 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 24/11/2016 | OWN/2016-17/C/23 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:48 PM. |