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.) |
13/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 216,000 | 04/10/2016 | OWN/2016-17/P/68 | Expenditures | 932 | 14/10/2016 | OWN/2016-17/C/5 | 6,000 | ||||
14/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,369 | 13/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,340 | 21/10/2016 | OWN/2016-17/C/6 | 20,000 | ||||
21/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 20,658 | 13/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/75 | Expenditures | 411 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 19/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/76 | Expenditures | 606 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:44 AM. |