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/106 | Direct Receipts | 10,000 | 03/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | 24/10/2016 | OWN/2016-17/C/2 | 50,000 | ||||
03/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 8,220 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | 25/10/2016 | OWN/2016-17/C/1 | 50,000 | ||||
03/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 14,140 | 03/10/2016 | OWN/2016-17/P/88 | Expenditures | 10,200 | |||||||
03/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,880 | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,412 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 18,000 | |||||||
06/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 19,594 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 12,110 | |||||||
06/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,415 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 9,350 | |||||||
24/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 50,000 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,700 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 6,400 | |||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,682 | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 33,900 | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 9,350 | |||||||
25/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 11,760 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 15,800 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:45 AM. |