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.) |
04/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 195,683 | 04/11/2016 | OWN/2016-17/P/62 | Expenditures | 62,528 | |||||||
10/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,706 | 04/11/2016 | OWN/2016-17/P/63 | Expenditures | 57,376 | |||||||
19/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,600 | 10/11/2016 | OWN/2016-17/P/64 | Expenditures | 2,700 | |||||||
19/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | 10/11/2016 | OWN/2016-17/P/65 | Expenditures | 11,000 | |||||||
19/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 600 | 10/11/2016 | OWN/2016-17/P/66 | Expenditures | 63,350 | |||||||
19/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 615 | 19/11/2016 | OWN/2016-17/P/60 | Expenditures | 3,600 | |||||||
28/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | 19/11/2016 | OWN/2016-17/P/67 | Expenditures | 600 | |||||||
28/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,925 | 28/11/2016 | OWN/2016-17/P/61 | Expenditures | 1,925 | |||||||
28/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,610 | 28/11/2016 | OWN/2016-17/P/68 | Expenditures | 2,480 | |||||||
28/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,430 | 30/11/2016 | OWN/2016-17/P/69 | Expenditures | 2,300 | |||||||
30/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:15:50 PM. |