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/68 | Direct Receipts | 425 | 03/10/2016 | OWN/2016-17/P/45 | Expenditures | 5,950 | 03/10/2016 | OWN/2016-17/C/13 | 500 | ||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,600 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 500 | 03/10/2016 | OWN/2016-17/C/41 | 430 | ||||
07/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,440 | 13/10/2016 | OWN/2016-17/P/47 | Expenditures | 500 | 03/10/2016 | OWN/2016-17/C/47 | 425 | ||||
17/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | 17/10/2016 | OWN/2016-17/P/48 | Expenditures | 200 | 07/10/2016 | OWN/2016-17/C/42 | 3,400 | ||||
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,080 | 21/10/2016 | OWN/2016-17/C/14 | 300 | ||||
24/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 864 | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,230 | 24/10/2016 | OWN/2016-17/C/15 | 800 | ||||
24/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,948 | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,950 | 24/10/2016 | OWN/2016-17/C/43 | 1,790 | ||||
25/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 425 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,200 | 25/10/2016 | OWN/2016-17/C/48 | 425 | ||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 200 | 27/10/2016 | OWN/2016-17/C/16 | 2,000 | ||||
26/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,928 | Expenditures | 27/10/2016 | OWN/2016-17/C/44 | 6,900 | |||||||
27/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | 28/10/2016 | OWN/2016-17/C/17 | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:55 AM. |