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.) |
04/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/46 | Expenditures | 7,057 | 04/10/2016 | OWN/2016-17/C/19 | 760 | ||||
04/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,440 | 06/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,598 | 04/10/2016 | OWN/2016-17/C/29 | 1,440 | ||||
04/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,583 | 06/10/2016 | OWN/2016-17/C/30 | 20,000 | ||||
04/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 40 | 06/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,583 | 27/10/2016 | OWN/2016-17/C/31 | 25,000 | ||||
04/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/64 | Expenditures | 834 | 27/10/2016 | OWN/2016-17/C/32 | 8,000 | ||||
10/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 20,640 | 06/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | 27/10/2016 | OWN/2016-17/C/33 | 40,000 | ||||
19/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,280 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,695 | |||||||
28/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 11,166 | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,598 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,583 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 14,981 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 11,166 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,583 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:01 PM. |