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/301 | Direct Receipts | 3,908 | 05/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,933 | |||||||
05/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 3,024 | 05/10/2016 | OWN/2016-17/P/96 | Expenditures | 12,400 | |||||||
05/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 05/10/2016 | OWN/2016-17/P/97 | Expenditures | 156 | |||||||
05/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,225 | 25/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,811 | |||||||
15/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,700 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 600 | 28/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,100 | |||||||
25/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,019 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 792 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,192 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 826 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:49 AM. |