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 | 8,103 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 12,600 | 17/10/2016 | OWN/2016-17/C/4 | 3,850 | ||||
03/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,000 | 06/10/2016 | OWN/2016-17/P/35 | Expenditures | 19,500 | 25/10/2016 | OWN/2016-17/C/5 | 6,865 | ||||
03/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 30,000 | 25/10/2016 | OWN/2016-17/C/6 | 9,860 | ||||
06/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 45,000 | 06/10/2016 | OWN/2016-17/P/37 | Expenditures | 15,000 | 26/10/2016 | OWN/2016-17/C/7 | 4,500 | ||||
06/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 216 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 600 | 26/10/2016 | OWN/2016-17/C/8 | 1,100 | ||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,860 | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 7,000 | 27/10/2016 | OWN/2016-17/C/9 | 1,500 | ||||
25/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,817 | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 7,541 | |||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,500 | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 800 | |||||||
26/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,137 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:55 AM. |