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/155 | Direct Receipts | 2,156 | 13/10/2016 | OWN/2016-17/P/28 | Expenditures | 13,465 | 05/10/2016 | OWN/2016-17/C/24 | 2,500 | ||||
02/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 860 | 14/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,610 | 05/10/2016 | OWN/2016-17/C/61 | 1,000 | ||||
05/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,595 | 15/10/2016 | OWN/2016-17/P/81 | Expenditures | 16,615 | 13/10/2016 | OWN/2016-17/C/25 | 2,170 | ||||
10/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 120 | 19/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,100 | 30/10/2016 | OWN/2016-17/C/82 | 6,007 | ||||
14/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 31,705 | 22/10/2016 | OWN/2016-17/P/83 | Expenditures | 9,560 | |||||||
28/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 33,900 | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 13,665 | |||||||
28/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 22,570 | |||||||
28/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,800 | 29/10/2016 | OWN/2016-17/P/85 | Expenditures | 172 | |||||||
28/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:46 PM. |