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.) |
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 74,900 | 24/10/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 10,200 | |||||||
29/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | |||||||
29/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | |||||||
29/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 250 | 29/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
29/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 250 | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,600 | |||||||
29/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 250 | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,600 | |||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 250 | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | |||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:57:34 AM. |