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/37 | Direct Receipts | 3,497 | 06/10/2016 | OWN/2016-17/P/52 | Expenditures | 37,481 | 03/10/2016 | OWN/2016-17/C/37 | 1,500 | ||||
05/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,090 | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | 05/10/2016 | OWN/2016-17/C/38 | 2,000 | ||||
17/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 975 | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 3,430 | 22/10/2016 | OWN/2016-17/C/39 | 2,400 | ||||
18/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,367 | 15/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | 24/10/2016 | OWN/2016-17/C/40 | 1,000 | ||||
22/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,785 | 17/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | 25/10/2016 | OWN/2016-17/C/41 | 36,000 | ||||
22/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,800 | 17/10/2016 | OWN/2016-17/P/57 | Expenditures | 910 | 25/10/2016 | OWN/2016-17/C/42 | 20,000 | ||||
25/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 30,203 | 18/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,500 | 25/10/2016 | OWN/2016-17/C/73 | 1,000 | ||||
25/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 23,700 | 22/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,100 | 27/10/2016 | OWN/2016-17/C/43 | 75,000 | ||||
27/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 91,780 | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | 27/10/2016 | OWN/2016-17/C/44 | 4,000 | ||||
28/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,300 | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 75,000 | 28/10/2016 | OWN/2016-17/C/45 | 15,000 | ||||
28/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,000 | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 37,800 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:44:23 AM. |