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/52 | Direct Receipts | 20 | 02/11/2016 | OWN/2016-17/P/53 | Expenditures | 122,400 | |||||||
04/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 60 | 02/11/2016 | OWN/2016-17/P/54 | Expenditures | 4,050 | |||||||
04/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 109,292 | 02/11/2016 | OWN/2016-17/P/55 | Expenditures | 2,800 | |||||||
08/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 875 | 07/11/2016 | OWN/2016-17/P/56 | Expenditures | 47,000 | |||||||
08/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 360 | 07/11/2016 | OWN/2016-17/P/57 | Expenditures | 94,050 | |||||||
15/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 80 | 07/11/2016 | OWN/2016-17/P/58 | Expenditures | 10,200 | |||||||
16/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,400 | 08/11/2016 | OWN/2016-17/P/104 | Expenditures | 1,200 | |||||||
16/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 560 | 08/11/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
16/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 595 | 16/11/2016 | OWN/2016-17/P/60 | Expenditures | 1,365 | |||||||
16/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 80 | 23/11/2016 | OWN/2016-17/P/105 | Expenditures | 1,180 | |||||||
23/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,055 | 23/11/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
23/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 720 | 23/11/2016 | OWN/2016-17/P/107 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:07 AM. |