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/73 | Direct Receipts | 4,000 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,800 | 04/10/2016 | OWN/2016-17/C/34 | 5,200 | ||||
03/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,000 | 13/10/2016 | OWN/2016-17/P/59 | Expenditures | 17,950 | 10/10/2016 | OWN/2016-17/C/35 | 1 | ||||
04/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,000 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,750 | 13/10/2016 | OWN/2016-17/C/36 | 20 | ||||
10/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 19,131 | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | 15/10/2016 | OWN/2016-17/C/37 | 4 | ||||
10/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 400 | 17/10/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | 26/10/2016 | OWN/2016-17/C/38 | 4 | ||||
13/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 920 | 18/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,800 | 27/10/2016 | OWN/2016-17/C/39 | 1 | ||||
13/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 800 | 19/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,575 | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
17/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,835 | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 16,875 | |||||||
17/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 9,000 | |||||||
18/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,474 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 8,726 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:34 AM. |