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.) |
04/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 38,563 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
04/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,135 | 13/10/2016 | OWN/2016-17/P/32 | Expenditures | 15,300 | |||||||
04/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 13/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,125 | |||||||
17/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,052 | 13/10/2016 | OWN/2016-17/P/34 | Expenditures | 10,900 | |||||||
17/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,350 | 13/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/37 | Expenditures | 75 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/38 | Expenditures | 5 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/95 | Expenditures | 890 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/96 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:53 AM. |