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/28 | Direct Receipts | 20,259 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 8,400 | 25/10/2016 | OWN/2016-17/C/7 | 15,000 | ||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,479 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 9,500 | |||||||
22/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,000 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 36,410 | 21/10/2016 | OWN/2016-17/P/68 | Expenditures | 8,589 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/16 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 940 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:50:18 AM. |