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.) |
07/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 300,000 | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 7,800 | |||||||
17/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,258 | 10/10/2016 | OWN/2016-17/P/32 | Expenditures | 8,875 | |||||||
17/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,550 | 13/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,250 | |||||||
24/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,287 | 13/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,011 | |||||||
24/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,550 | 13/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,535 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 24,698 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/1 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/2 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:37 PM. |