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.) |
17/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 10,000 | 13/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
24/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,000 | 13/10/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,500 | 13/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 12,400 | 13/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
28/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 15,500 | 13/10/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/79 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/85 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:45 PM. |