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.) |
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,100 | 04/10/2016 | OWN/2016-17/P/4 | Expenditures | 10,700 | |||||||
10/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,400 | 19/10/2016 | OWN/2016-17/P/6 | Expenditures | 5,300 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,900 | 24/10/2016 | OWN/2016-17/P/8 | Expenditures | 700 | |||||||
17/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 11,995 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,790 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,720 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 46,730 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,720 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 33,780 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,425 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 76,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:16 AM. |