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.) |
04/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,126 | 04/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
07/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,250 | 04/10/2016 | OWN/2016-17/P/66 | Expenditures | 10,391 | |||||||
07/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,223 | 07/10/2016 | OWN/2016-17/P/15 | Expenditures | 9,200 | |||||||
09/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 750 | 07/10/2016 | OWN/2016-17/P/67 | Expenditures | 272,650 | |||||||
09/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,057 | 09/10/2016 | OWN/2016-17/P/68 | Expenditures | 200 | |||||||
10/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 96 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 12,700 | |||||||
13/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 83 | 15/10/2016 | OWN/2016-17/P/69 | Expenditures | 18,125 | |||||||
14/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 552 | 22/10/2016 | OWN/2016-17/P/17 | Expenditures | 28,942 | |||||||
17/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,500 | 22/10/2016 | OWN/2016-17/P/70 | Expenditures | 193,650 | |||||||
19/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,934 | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 200 | |||||||
21/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,241 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 425 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 89 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 192,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:22 PM. |