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.) |
13/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 285,000 | 13/10/2016 | OWN/2016-17/P/30 | Expenditures | 433 | 13/10/2016 | OWN/2016-17/C/5 | 20,000 | ||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 20,653 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | 13/10/2016 | OWN/2016-17/C/8 | 20,000 | ||||
13/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 20,000 | 13/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,767 | |||||||
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,000 | 13/10/2016 | OWN/2016-17/P/71 | Expenditures | 4,767 | |||||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 40,000 | 13/10/2016 | OWN/2016-17/P/72 | Expenditures | 433 | |||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 40,000 | 13/10/2016 | OWN/2016-17/P/73 | Expenditures | 653 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/75 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:39 AM. |