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.) |
01/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 516 | 01/10/2016 | OWN/2016-17/P/91 | Expenditures | 450 | 15/10/2016 | OWN/2016-17/C/14 | 800 | ||||
14/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 760 | 14/10/2016 | OWN/2016-17/P/92 | Expenditures | 450 | 15/10/2016 | OWN/2016-17/C/50 | 2,500 | ||||
14/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,938 | 19/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,700 | 21/10/2016 | OWN/2016-17/C/15 | 600 | ||||
21/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 600 | 19/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,400 | 21/10/2016 | OWN/2016-17/C/51 | 850 | ||||
21/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 900 | 21/10/2016 | OWN/2016-17/P/95 | Expenditures | 160 | 25/10/2016 | OWN/2016-17/C/16 | 1,000 | ||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 300 | 25/10/2016 | OWN/2016-17/C/52 | 1,000 | ||||
25/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,430 | 27/10/2016 | OWN/2016-17/C/17 | 4,300 | ||||
27/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,329 | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 10,700 | 28/10/2016 | OWN/2016-17/C/18 | 3,000 | ||||
27/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 471 | 28/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,200 | |||||||
28/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 28/10/2016 | OWN/2016-17/P/99 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:49 AM. |