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/68 | Direct Receipts | 399 | 04/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,720 | |||||||
14/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 04/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,834 | |||||||
18/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,320 | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,100 | |||||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 25,000 | 04/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
18/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,440 | 04/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,132 | |||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 125,000 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,045 | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,200 | |||||||
27/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,560 | 14/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
31/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 30 | 14/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,656 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/126 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/149 | Expenditures | 7,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:12 AM. |