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.) |
04/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 750 | 08/11/2016 | OWN/2016-17/P/116 | Expenditures | 9,000 | |||||||
04/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 14,265 | 08/11/2016 | OWN/2016-17/P/117 | Expenditures | 6,079 | |||||||
04/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,600 | 10/11/2016 | OWN/2016-17/P/118 | Expenditures | 3,400 | |||||||
07/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 12,621 | 10/11/2016 | OWN/2016-17/P/119 | Expenditures | 40 | |||||||
10/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 30,528 | 15/11/2016 | OWN/2016-17/P/120 | Expenditures | 45,000 | |||||||
15/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 79,058 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 225,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 127,937 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 124,415 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:42 PM. |