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.) |
14/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 17,035 | 21/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,590 | 14/10/2016 | OWN/2016-17/C/12 | 17,035 | ||||
17/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | 21/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,120 | 17/10/2016 | OWN/2016-17/C/13 | 5,600 | ||||
17/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,600 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 241,348 | 17/10/2016 | OWN/2016-17/C/14 | 250 | ||||
18/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 17,291 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 10,268 | 20/10/2016 | OWN/2016-17/C/15 | 23,352 | ||||
20/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 23,352 | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 10,700 | 24/10/2016 | OWN/2016-17/C/16 | 8,344 | ||||
24/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,344 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 4,600 | 25/10/2016 | OWN/2016-17/C/17 | 1,952 | ||||
25/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,952 | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | 26/10/2016 | OWN/2016-17/C/18 | 3,832 | ||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,832 | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | 28/10/2016 | OWN/2016-17/C/19 | 4,112 | ||||
28/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,112 | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 650 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:47:49 AM. |