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.) |
12/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 525 | 12/10/2016 | OWN/2016-17/P/109 | Expenditures | 1,150 | 28/10/2016 | OWN/2016-17/C/2 | 37,000 | ||||
12/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 200 | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | |||||||
12/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/40 | Expenditures | 45,000 | |||||||
12/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,500 | 20/10/2016 | OWN/2016-17/P/41 | Expenditures | 178,000 | |||||||
19/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 243,026 | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 31,000 | |||||||
29/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 700 | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
29/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,600 | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,700 | |||||||
29/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,000 | 29/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,150 | |||||||
29/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 5,000 | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,150 | |||||||
29/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,150 | |||||||
29/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | 29/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,150 | |||||||
31/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 840 | 29/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:04 AM. |