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.) |
06/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,400 | 15/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
06/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,100 | 15/10/2016 | OWN/2016-17/P/59 | Expenditures | 8,000 | |||||||
15/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 18,290 | 15/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
15/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,050 | 18/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,750 | 18/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
19/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,290 | 18/10/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,250 | 19/10/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
20/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,800 | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,825 | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:54 AM. |