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.) |
01/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,000 | 01/10/2016 | OWN/2016-17/P/107 | Expenditures | 9,350 | |||||||
07/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 28,357 | 01/10/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/110 | Expenditures | 28,357 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/9 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/115 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/120 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/121 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/122 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:59 PM. |