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/65 | Direct Receipts | 1,335 | 03/10/2016 | OWN/2016-17/P/51 | Expenditures | 200,000 | 17/10/2016 | OWN/2016-17/C/7 | 10,000 | ||||
03/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 243,440 | 03/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,300 | 27/10/2016 | OWN/2016-17/C/8 | 10,000 | ||||
04/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 410 | 03/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,500 | |||||||
05/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,125 | 22/10/2016 | OWN/2016-17/P/54 | Expenditures | 43,000 | |||||||
10/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 357 | 22/10/2016 | OWN/2016-17/P/55 | Expenditures | 12,600 | |||||||
14/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 56 | 22/10/2016 | OWN/2016-17/P/56 | Expenditures | 7,000 | |||||||
17/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 501 | 22/10/2016 | OWN/2016-17/P/57 | Expenditures | 7,000 | |||||||
20/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 389 | 22/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
22/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 883 | 22/10/2016 | OWN/2016-17/P/59 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:24 AM. |