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.) |
05/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | 05/11/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | 11/11/2016 | OWN/2016-17/C/3 | 37,000 | ||||
11/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 40,000 | 11/11/2016 | OWN/2016-17/P/65 | Expenditures | 3,150 | 13/11/2016 | OWN/2016-17/C/4 | 42,000 | ||||
13/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,930 | 13/11/2016 | OWN/2016-17/P/66 | Expenditures | 9,430 | 18/11/2016 | OWN/2016-17/C/5 | 50,000 | ||||
13/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 47,500 | 17/11/2016 | SGRY/2016-17/P/2 | Expenditures | 6,994 | 18/11/2016 | OWN/2016-17/C/6 | 24,000 | ||||
17/11/2016 | SGRY/2016-17/R/3 | Direct Receipts | 6,994 | 17/11/2016 | TSC/2016-17/P/3 | Expenditures | 100,600 | 22/11/2016 | OWN/2016-17/C/7 | 27,500 | ||||
18/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 81,000 | 18/11/2016 | OWN/2016-17/P/68 | Expenditures | 7,050 | 23/11/2016 | OWN/2016-17/C/8 | 18,000 | ||||
22/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 48,290 | 22/11/2016 | OWN/2016-17/P/69 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:49 AM. |