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/104 | Direct Receipts | 3,821 | 02/11/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
03/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 800 | 03/11/2016 | OWN/2016-17/P/84 | Expenditures | 3,200 | |||||||
07/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,906 | 04/11/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
08/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 13,997 | 07/11/2016 | OWN/2016-17/P/86 | Expenditures | 2,650 | |||||||
10/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,072 | 15/11/2016 | OWN/2016-17/P/153 | Expenditures | 10,000 | |||||||
12/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 110,972 | 19/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,970 | |||||||
13/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,150 | 24/11/2016 | OWN/2016-17/P/88 | Expenditures | 1,076 | |||||||
15/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 156,939 | 30/11/2016 | OWN/2016-17/P/89 | Expenditures | 3,050 | |||||||
16/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,312 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 50,250 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,356 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 7,218 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 34,653 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:57 AM. |