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/1 | Direct Receipts | 103 | 01/10/2016 | OWN/2016-17/P/1 | Expenditures | 400 | |||||||
20/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,500 | 01/10/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
30/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,100 | 01/10/2016 | OWN/2016-17/P/3 | Expenditures | 200 | |||||||
31/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/4 | Expenditures | 280 | |||||||
31/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 180 | 01/10/2016 | OWN/2016-17/P/5 | Expenditures | 560 | |||||||
31/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 350 | 01/10/2016 | OWN/2016-17/P/6 | Expenditures | 540 | |||||||
31/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 160 | 01/10/2016 | OWN/2016-17/P/7 | Expenditures | 420 | |||||||
31/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 155 | 01/10/2016 | OWN/2016-17/P/8 | Expenditures | 420 | |||||||
31/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,650 | 20/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
31/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 160 | 20/10/2016 | OWN/2016-17/P/9 | Expenditures | 1,114 | |||||||
31/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 30/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
31/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 244 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 440 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 84 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:03 AM. |