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.) |
01/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,498 | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 31,122 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 31,122 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/31 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:00 PM. |