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.) |
02/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 820 | 02/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,115 | 07/10/2016 | OWN/2016-17/C/9 | 50,000 | ||||
02/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,500 | 02/10/2016 | OWN/2016-17/P/29 | Expenditures | 205 | 18/10/2016 | OWN/2016-17/C/10 | 5,900 | ||||
06/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 750 | 06/10/2016 | OWN/2016-17/P/5 | Expenditures | 900 | |||||||
06/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 30,000 | |||||||
07/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 145,538 | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | |||||||
28/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 105,000 | 17/10/2016 | OWN/2016-17/P/32 | Expenditures | 40,000 | |||||||
31/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 147 | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,900 | |||||||
31/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 10 | 18/10/2016 | OWN/2016-17/P/34 | Expenditures | 49,600 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:04 PM. |