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.) |
10/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 04/10/2016 | OWN/2016-17/P/14 | Expenditures | 50,000 | |||||||
23/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 33,600 | 04/10/2016 | OWN/2016-17/P/15 | Expenditures | 25,000 | |||||||
28/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,811 | 04/10/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 120,000 | 04/10/2016 | OWN/2016-17/P/17 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:44 AM. |