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/25 | Direct Receipts | 1,950 | 04/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | 20/10/2016 | OWN/2016-17/C/13 | 5,177 | ||||
03/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,100 | 21/10/2016 | OWN/2016-17/P/13 | Expenditures | 27,600 | 20/10/2016 | OWN/2016-17/C/4 | 24,950 | ||||
04/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,400 | 27/10/2016 | OWN/2016-17/P/100 | Expenditures | 18,600 | 29/10/2016 | OWN/2016-17/C/14 | 3,850 | ||||
06/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 690 | 27/10/2016 | OWN/2016-17/P/101 | Expenditures | 9,000 | 29/10/2016 | OWN/2016-17/C/5 | 11,350 | ||||
06/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 23,250 | 27/10/2016 | OWN/2016-17/P/102 | Expenditures | 17,000 | |||||||
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,400 | 27/10/2016 | OWN/2016-17/P/98 | Expenditures | 54,900 | |||||||
20/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 20,000 | 27/10/2016 | OWN/2016-17/P/99 | Expenditures | 8,100 | |||||||
21/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 771 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 497 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,085 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:24 PM. |