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/27 | Direct Receipts | 5,598 | 03/10/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | 03/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,400 | |||||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,150 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 24,000 | |||||||
15/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/63 | Expenditures | 25,000 | |||||||
18/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/64 | Expenditures | 41,250 | |||||||
18/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,173 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 75,000 | |||||||
25/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,000 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 22,000 | |||||||
25/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,387 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 46,678 | |||||||
25/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/72 | Expenditures | 9,000 | |||||||
25/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 62 | 05/10/2016 | OWN/2016-17/P/161 | Expenditures | 1,150 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/60 | Expenditures | 805 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:02 AM. |