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/66 | Direct Receipts | 300 | 01/10/2016 | OWN/2016-17/P/151 | Expenditures | 2,100 | |||||||
03/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,300 | 03/10/2016 | OWN/2016-17/P/152 | Expenditures | 42,915 | |||||||
05/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,425 | 05/10/2016 | OWN/2016-17/P/153 | Expenditures | 240 | |||||||
05/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 355 | 06/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,300 | |||||||
06/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,425 | 07/10/2016 | OWN/2016-17/P/154 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 19,888 | 14/10/2016 | OWN/2016-17/P/155 | Expenditures | 22,500 | |||||||
21/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 140 | 17/10/2016 | OWN/2016-17/P/156 | Expenditures | 20,000 | |||||||
22/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,425 | 19/10/2016 | OWN/2016-17/P/157 | Expenditures | 600 | |||||||
22/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,985 | 19/10/2016 | OWN/2016-17/P/158 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 950 | 26/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,200 | |||||||
24/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 980 | 26/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,725 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 12,230 | 26/10/2016 | OWN/2016-17/P/159 | Expenditures | 37,245 | |||||||
26/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,150 | 27/10/2016 | OWN/2016-17/P/160 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:21:19 PM. |