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.) |
13/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,300 | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 20 | |||||||
21/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 24,000 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 24,000 | |||||||
24/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,700 | |||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 20,000 | |||||||
24/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 20,000 | |||||||
24/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 30/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:24 AM. |