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.) |
02/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,425 | 02/11/2016 | OWN/2016-17/P/121 | Expenditures | 50 | 02/11/2016 | OWN/2016-17/C/21 | 5,000 | ||||
02/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,575 | 02/11/2016 | OWN/2016-17/P/34 | Expenditures | 6,316 | 02/11/2016 | OWN/2016-17/C/70 | 4,000 | ||||
10/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 115 | 05/11/2016 | OWN/2016-17/P/122 | Expenditures | 4,800 | 15/11/2016 | OWN/2016-17/C/71 | 55,000 | ||||
10/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 460 | 10/11/2016 | OWN/2016-17/P/123 | Expenditures | 1,000 | 19/11/2016 | OWN/2016-17/C/72 | 4,500 | ||||
14/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 998 | 15/11/2016 | OWN/2016-17/P/124 | Expenditures | 8,104 | 24/11/2016 | OWN/2016-17/C/73 | 2,500 | ||||
14/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 31,383 | 15/11/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | |||||||
14/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 30,676 | 15/11/2016 | OWN/2016-17/P/35 | Expenditures | 30,810 | |||||||
15/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 30,810 | 21/11/2016 | OWN/2016-17/P/126 | Expenditures | 1,430 | |||||||
18/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,688 | 30/11/2016 | OWN/2016-17/P/36 | Expenditures | 3,515 | |||||||
30/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,003 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:48:01 AM. |