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.) |
10/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 05/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,675 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,700 | 10/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,600 | 10/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,600 | |||||||
25/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,300 | 18/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,134 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 550 | |||||||
30/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 550 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:26 AM. |