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/58 | Direct Receipts | 1,982 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 8,000 | 03/10/2016 | OWN/2016-17/C/34 | 4,200 | ||||
03/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,200 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 21,100 | 03/10/2016 | OWN/2016-17/C/39 | 1,982 | ||||
06/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 22,260 | 15/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | 20/10/2016 | OWN/2016-17/C/40 | 13,258 | ||||
20/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 16,442 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | 25/10/2016 | OWN/2016-17/C/17 | 10,822 | ||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,522 | 20/10/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | 28/10/2016 | OWN/2016-17/C/41 | 11,840 | ||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 11,840 | 20/10/2016 | OWN/2016-17/P/76 | Expenditures | 13,018 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/78 | Expenditures | 184 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/82 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:37 PM. |