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/129 | Direct Receipts | 700 | 03/10/2016 | OWN/2016-17/P/25 | Expenditures | 700 | |||||||
07/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 850 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 420 | |||||||
13/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,900 | 07/10/2016 | OWN/2016-17/P/69 | Expenditures | 700 | |||||||
18/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 600 | 22/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,900 | |||||||
20/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 150 | 22/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
22/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,950 | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 10,000 | |||||||
22/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 46,887.7 | 25/10/2016 | OWN/2016-17/P/28 | Expenditures | 26,600 | |||||||
25/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 18,000 | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 28,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:27 AM. |