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/12 | Direct Receipts | 1,728 | 02/10/2016 | OWN/2016-17/P/23 | Expenditures | 22,200 | |||||||
02/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 02/10/2016 | OWN/2016-17/P/24 | Expenditures | 37,500 | |||||||
06/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,124 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 10,200 | |||||||
06/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 100,000 | |||||||
07/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,438 | 25/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
07/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,788 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,499 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,278 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:57 PM. |