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/26 | Direct Receipts | 3,033 | 04/10/2016 | OWN/2016-17/P/41 | Expenditures | 15,400 | 10/10/2016 | OWN/2016-17/C/12 | 29,800 | ||||
04/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,150 | 04/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,150 | 10/10/2016 | OWN/2016-17/C/15 | 1,049 | ||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 31,000 | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | 25/10/2016 | OWN/2016-17/C/13 | 23,890 | ||||
10/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,049 | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | 25/10/2016 | OWN/2016-17/C/5 | 15,800 | ||||
25/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 17,000 | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
25/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 24,206 | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 44,400 | |||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 15,997 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,800 | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 315 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:31 PM. |