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/40 | Direct Receipts | 20 | 01/10/2016 | OWN/2016-17/P/89 | Expenditures | 400 | 05/10/2016 | OWN/2016-17/C/11 | 5,200 | ||||
04/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,800 | 28/10/2016 | OWN/2016-17/C/12 | 15,000 | ||||
04/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 163 | 15/10/2016 | OWN/2016-17/P/91 | Expenditures | 3,500 | |||||||
04/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/92 | Expenditures | 3,500 | |||||||
05/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 950 | 24/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,250 | 28/10/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,465 | 28/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 950 | 28/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,261 | 28/10/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 241,000 | 28/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,800 | |||||||
28/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,200 | |||||||
28/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 15,000 | 28/10/2016 | OWN/2016-17/P/107 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:01 PM. |