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/20 | Direct Receipts | 3,160 | 01/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | 30/10/2016 | OWN/2016-17/C/8 | 2,923 | ||||
04/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,626 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,570 | 04/10/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
06/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,302 | 08/10/2016 | OWN/2016-17/P/29 | Expenditures | 11,400 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,527 | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 9,910 | |||||||
08/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,593 | 15/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,400 | |||||||
09/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,947 | 17/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,012 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,149 | 20/10/2016 | OWN/2016-17/P/33 | Expenditures | 32,600 | |||||||
10/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,440 | 24/10/2016 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
13/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,928 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 41,600 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,586 | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,760 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,499 | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:23 PM. |