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/23 | Direct Receipts | 2,888 | 04/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,840 | 14/10/2016 | OWN/2016-17/C/4 | 62,000 | ||||
04/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,000 | 04/10/2016 | OWN/2016-17/P/56 | Expenditures | 166 | 20/10/2016 | OWN/2016-17/C/5 | 108,075 | ||||
06/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 18,000 | 04/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,000 | 06/10/2016 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,589 | 06/10/2016 | OWN/2016-17/P/58 | Expenditures | 40,000 | |||||||
10/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,349 | 06/10/2016 | OWN/2016-17/P/59 | Expenditures | 50,000 | |||||||
13/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,000 | 28/10/2016 | OWN/2016-17/P/108 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 225,000 | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 5,680 | |||||||
19/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 28,000 | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 9,600 | |||||||
20/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 42,398 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:38 PM. |