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.) |
10/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,741 | 08/11/2016 | OWN/2016-17/P/135 | Expenditures | 20 | |||||||
17/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 18,604 | 12/11/2016 | OWN/2016-17/P/136 | Expenditures | 5,000 | |||||||
19/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 8,620 | 17/11/2016 | OWN/2016-17/P/137 | Expenditures | 2,920 | |||||||
22/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 25,166 | 21/11/2016 | OWN/2016-17/P/138 | Expenditures | 2,160 | |||||||
25/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,350 | 21/11/2016 | OWN/2016-17/P/139 | Expenditures | 760 | |||||||
29/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,349 | 22/11/2016 | OWN/2016-17/P/140 | Expenditures | 2,950 | |||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/142 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/143 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/144 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/145 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/146 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/147 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:12 AM. |