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.) |
05/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,584 | 06/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,550 | |||||||
06/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,300 | 06/10/2016 | OWN/2016-17/P/59 | Expenditures | 380 | |||||||
06/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,968 | 10/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,025 | |||||||
10/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,607 | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,550 | |||||||
10/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,560 | 15/10/2016 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,580 | 18/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
14/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,192 | 18/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
18/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 850 | 18/10/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,047 | 18/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,200 | |||||||
27/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 519 | 20/10/2016 | OWN/2016-17/P/67 | Expenditures | 380 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:40 PM. |