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.) |
26/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 196 | 25/10/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 60 | 25/10/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
26/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 84 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 126 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 21 | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 113 | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 187 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 257 | 28/10/2016 | STS/2016-17/P/21 | Expenditures | 30,000 | |||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 192 | 28/10/2016 | STS/2016-17/P/22 | Expenditures | 20,000 | |||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 84 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 430 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 64 | Expenditures | ||||||||||
28/10/2016 | STS/2016-17/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:59 AM. |