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.) |
01/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 800 | 06/10/2016 | OWN/2016-17/P/32 | Expenditures | 6,875 | 06/10/2016 | OWN/2016-17/C/37 | 7,000 | ||||
01/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,730 | 06/10/2016 | OWN/2016-17/P/33 | Expenditures | 850 | 06/10/2016 | OWN/2016-17/C/38 | 1,000 | ||||
03/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | 06/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | 06/10/2016 | OWN/2016-17/C/39 | 2,800 | ||||
03/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 380 | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 6,000 | 06/10/2016 | OWN/2016-17/C/40 | 3,000 | ||||
04/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,370 | 20/10/2016 | OWN/2016-17/C/41 | 3,500 | ||||
04/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 420 | 20/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | 20/10/2016 | OWN/2016-17/C/42 | 3,750 | ||||
22/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,480 | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 10,967 | 20/10/2016 | OWN/2016-17/C/43 | 35 | ||||
29/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,600 | Expenditures | 28/10/2016 | OWN/2016-17/C/44 | 11,000 | |||||||
31/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 112 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 58,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:35 AM. |