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/79 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/117 | Expenditures | 6,000 | 07/10/2016 | OWN/2016-17/C/15 | 131,200 | ||||
22/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/118 | Expenditures | 6,000 | 27/10/2016 | OWN/2016-17/C/16 | 5,772 | ||||
28/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/119 | Expenditures | 6,000 | |||||||
31/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 745 | 07/10/2016 | OWN/2016-17/P/120 | Expenditures | 7,500 | |||||||
31/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/121 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/123 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/128 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/131 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/133 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/135 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:11:33 AM. |