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.) |
06/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,786 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | 06/10/2016 | OWN/2016-17/C/15 | 8,786 | ||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 48,876 | 03/10/2016 | OWN/2016-17/P/51 | Expenditures | 12,592 | 26/10/2016 | OWN/2016-17/C/16 | 27,200 | ||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 27,200 | 03/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,716 | |||||||
28/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 100,000 | 03/10/2016 | OWN/2016-17/P/53 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,546 | 03/10/2016 | OWN/2016-17/P/54 | Expenditures | 13,765 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 55,141 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:57 PM. |