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.) |
14/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 900 | 03/10/2016 | OWN/2016-17/P/63 | Expenditures | 100 | |||||||
14/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,871 | 04/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | 14/10/2016 | OWN/2016-17/P/2 | Expenditures | 900 | |||||||
14/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | 14/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,178 | |||||||
17/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,000 | 14/10/2016 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
19/10/2016 | STS/2016-17/R/1 | Direct Receipts | 2,500 | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 300 | |||||||
20/10/2016 | STS/2016-17/R/2 | Direct Receipts | 1,170,000 | 19/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,881 | |||||||
27/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 120 | 19/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 15 | 19/10/2016 | STS/2016-17/P/1 | Expenditures | 500 | |||||||
27/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 15 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:58 AM. |