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.) |
01/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,640 | 22/11/2016 | OWN/2016-17/P/107 | Expenditures | 50 | 01/11/2016 | OWN/2016-17/C/53 | 2,775 | ||||
01/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | 10/11/2016 | OWN/2016-17/C/14 | 5,700 | |||||||
01/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 35 | Expenditures | 10/11/2016 | OWN/2016-17/C/54 | 19,566 | |||||||
10/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,700 | Expenditures | 16/11/2016 | OWN/2016-17/C/77 | 108,500 | |||||||
10/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 17,588 | Expenditures | 22/11/2016 | OWN/2016-17/C/78 | 10,270 | |||||||
10/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,880 | Expenditures | 25/11/2016 | OWN/2016-17/C/15 | 1,200 | |||||||
10/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 98 | Expenditures | 25/11/2016 | OWN/2016-17/C/79 | 14,000 | |||||||
16/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 927 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 89,185 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,340 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 48 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,110 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 11,116 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:49 PM. |