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.) |
04/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,607 | 04/10/2016 | OWN/2016-17/P/103 | Expenditures | 150 | |||||||
04/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 8,096 | 04/10/2016 | OWN/2016-17/P/104 | Expenditures | 300 | |||||||
07/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,003 | 04/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,962 | 04/10/2016 | OWN/2016-17/P/106 | Expenditures | 750 | |||||||
17/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,812 | 04/10/2016 | OWN/2016-17/P/107 | Expenditures | 10,000 | |||||||
18/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,010 | 07/10/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,247 | 07/10/2016 | OWN/2016-17/P/109 | Expenditures | 13,650 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/110 | Expenditures | 6,237 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/111 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/112 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/114 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/115 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/116 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:30 AM. |