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/51 | Direct Receipts | 810 | 05/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,370 | |||||||
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,202 | 10/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,675 | |||||||
07/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,192 | 10/10/2016 | OWN/2016-17/P/55 | Expenditures | 70 | |||||||
12/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,226 | 15/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,462 | 18/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,292 | 18/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
16/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,398 | 22/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,823 | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,754 | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
22/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,048 | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
24/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 330 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,937 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 388 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:28 AM. |