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.) |
16/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 270 | 06/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,120 | 21/10/2016 | OWN/2016-17/C/13 | 17,000 | ||||
16/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 240 | 06/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,200 | 21/10/2016 | OWN/2016-17/C/14 | 6,000 | ||||
16/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,047 | 06/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,300 | 26/10/2016 | OWN/2016-17/C/15 | 3,000 | ||||
17/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,130 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,100 | 28/10/2016 | OWN/2016-17/C/16 | 1,900 | ||||
17/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 325 | 06/10/2016 | OWN/2016-17/P/37 | Expenditures | 5,100 | 28/10/2016 | OWN/2016-17/C/37 | 3,000 | ||||
17/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 345 | 06/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 17,000 | 06/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,500 | |||||||
26/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,000 | 10/10/2016 | OWN/2016-17/P/125 | Expenditures | 5,600 | |||||||
28/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,900 | 21/10/2016 | OWN/2016-17/P/88 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:55:40 AM. |