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.) |
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,001 | 03/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,500 | |||||||
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,500 | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,800 | |||||||
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,139 | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,750 | |||||||
05/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,500 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 750 | |||||||
05/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,800 | 06/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,800 | |||||||
13/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,607 | 06/10/2016 | OWN/2016-17/P/46 | Expenditures | 5 | |||||||
20/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | 13/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,940 | |||||||
23/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 14/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 23,730 | 17/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,050 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:24 PM. |