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/37 | Direct Receipts | 452 | 03/10/2016 | OWN/2016-17/P/273 | Expenditures | 10,000 | 04/10/2016 | OWN/2016-17/C/21 | 10,850 | ||||
04/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,850 | 03/10/2016 | OWN/2016-17/P/274 | Expenditures | 10,000 | 06/10/2016 | OWN/2016-17/C/22 | 3,800 | ||||
06/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,368 | 03/10/2016 | OWN/2016-17/P/275 | Expenditures | 13,100 | 06/10/2016 | OWN/2016-17/C/31 | 200 | ||||
06/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | 03/10/2016 | OWN/2016-17/P/276 | Expenditures | 11,550 | |||||||
10/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,236 | 03/10/2016 | OWN/2016-17/P/277 | Expenditures | 11,180 | |||||||
20/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/278 | Expenditures | 300 | |||||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,392,000 | 07/10/2016 | OWN/2016-17/P/279 | Expenditures | 1,200 | |||||||
29/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/280 | Expenditures | 16,350 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/282 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:47 PM. |