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.) |
03/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 750 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 750 | 04/10/2016 | OWN/2016-17/C/14 | 3,400 | ||||
04/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,097 | 04/10/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | 24/10/2016 | OWN/2016-17/C/2 | 6,115 | ||||
04/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/46 | Expenditures | 860 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,000 | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,670 | |||||||
14/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,614 | 14/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,500 | |||||||
21/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 825 | 18/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,278 | 18/10/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 21/10/2016 | OWN/2016-17/P/51 | Expenditures | 9,775 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/52 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/54 | Expenditures | 3,203 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/57 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:58 AM. |