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.) |
13/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 591 | 16/10/2016 | OWN/2016-17/P/11 | Expenditures | 950 | |||||||
16/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,900 | 16/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,800 | |||||||
16/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,168 | 21/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,400 | |||||||
20/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,600 | 27/10/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,775 | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
21/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,850 | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
21/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,679 | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 6,570 | |||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,600 | 27/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,230 | |||||||
24/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 565 | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 19,700 | |||||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,804 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 15,998 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,749 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:29 AM. |