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.) |
07/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 25,183 | 01/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,800 | 01/10/2016 | OWN/2016-17/C/32 | 3,000 | ||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 377,500 | 07/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,500 | 10/10/2016 | OWN/2016-17/C/33 | 20,000 | ||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 15,982 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,500 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:41 AM. |