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.) |
17/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,355 | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,750 | 17/10/2016 | OWN/2016-17/C/3 | 23,050 | ||||
17/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,200 | 06/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,200 | 17/10/2016 | OWN/2016-17/C/8 | 9,650 | ||||
17/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,250 | 06/10/2016 | OWN/2016-17/P/31 | Expenditures | 186 | |||||||
17/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,317 | 06/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,135 | |||||||
17/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,355 | 17/10/2016 | OWN/2016-17/P/32 | Expenditures | 670 | |||||||
26/10/2016 | STS/2016-17/R/2 | Direct Receipts | 926 | 17/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/34 | Expenditures | 807 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/80 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/82 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/6 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/7 | Expenditures | 15,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:45 PM. |