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/82 | Direct Receipts | 716 | 03/11/2016 | OWN/2016-17/P/119 | Expenditures | 13,650 | 18/11/2016 | OWN/2016-17/C/7 | 45,300 | ||||
05/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 913 | 03/11/2016 | OWN/2016-17/P/120 | Expenditures | 6,900 | 21/11/2016 | OWN/2016-17/C/8 | 23,153 | ||||
08/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 19,929 | 03/11/2016 | OWN/2016-17/P/121 | Expenditures | 711 | 24/11/2016 | OWN/2016-17/C/9 | 16,266 | ||||
10/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 19,839 | 03/11/2016 | OWN/2016-17/P/122 | Expenditures | 12,960 | 25/11/2016 | OWN/2016-17/C/10 | 5,187 | ||||
11/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 643 | 03/11/2016 | OWN/2016-17/P/123 | Expenditures | 5,700 | |||||||
16/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 320 | 03/11/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
18/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 542 | 05/11/2016 | OWN/2016-17/P/125 | Expenditures | 490 | |||||||
19/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 22,651 | 05/11/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
22/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 16,366 | 05/11/2016 | OWN/2016-17/P/127 | Expenditures | 480 | |||||||
24/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,187 | 05/11/2016 | OWN/2016-17/P/128 | Expenditures | 150 | |||||||
28/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 670 | 05/11/2016 | OWN/2016-17/P/129 | Expenditures | 600 | |||||||
30/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,947 | 08/11/2016 | OWN/2016-17/P/130 | Expenditures | 480 | |||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/131 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:28 AM. |