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.) |
03/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,480 | 03/11/2016 | OWN/2016-17/P/49 | Expenditures | 244 | |||||||
03/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 244 | 03/11/2016 | OWN/2016-17/P/50 | Expenditures | 4,000 | |||||||
07/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,000 | 03/11/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
07/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 438 | 03/11/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
18/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 12,099 | 03/11/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
19/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 16,500 | 03/11/2016 | OWN/2016-17/P/54 | Expenditures | 10,481 | |||||||
19/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 609 | 07/11/2016 | OWN/2016-17/P/55 | Expenditures | 400 | |||||||
21/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,150 | 07/11/2016 | OWN/2016-17/P/56 | Expenditures | 38 | |||||||
21/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,001 | 10/11/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/59 | Expenditures | 109 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/62 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:43 PM. |