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.) |
03/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 30,195 | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,581 | 06/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 95,468 | 07/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 15,000 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,887 | 10/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
21/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,292 | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 9,700 | |||||||
21/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,085,611 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 30,692 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:47 AM. |