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.) |
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 226 | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,675 | |||||||
17/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 50,000 | 07/10/2016 | OWN/2016-17/P/34 | Expenditures | 850 | |||||||
25/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 25,000 | 12/10/2016 | OWN/2016-17/P/42 | Expenditures | 25,000 | |||||||
31/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 50,000 | 12/10/2016 | OWN/2016-17/P/43 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 559 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/44 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/45 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:55 AM. |