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/35 | Direct Receipts | 160 | 03/10/2016 | OWN/2016-17/P/28 | Expenditures | 160 | 27/10/2016 | OWN/2016-17/C/1 | 7,500 | ||||
18/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
18/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
18/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 19/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,700 | |||||||
18/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 19/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
22/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 120 | 22/10/2016 | OWN/2016-17/P/33 | Expenditures | 120 | |||||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 700 | |||||||
25/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
28/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:18 AM. |