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.) |
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 45,000 | 01/10/2016 | OWN/2016-17/P/36 | Expenditures | 21,000 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 223 | 03/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,300 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,600 | 21/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 295 | 21/10/2016 | OWN/2016-17/P/39 | Expenditures | 7,800 | |||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 18,605 | 21/10/2016 | OWN/2016-17/P/40 | Expenditures | 2,600 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/43 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/44 | Expenditures | 223 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/45 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 29,090 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:29:38 AM. |