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.) |
05/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 157 | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 250 | |||||||
06/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,632 | 06/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,532 | |||||||
14/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,076 | 14/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,400 | |||||||
18/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
19/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,000 | 20/10/2016 | OWN/2016-17/P/26 | Expenditures | 400 | |||||||
20/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,898 | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,600 | |||||||
20/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,632 | 24/10/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
24/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/24 | Expenditures | 20,000 | |||||||
26/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,632 | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,650 | |||||||
28/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,000 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:55 AM. |