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/28 | Direct Receipts | 6,923 | 03/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
04/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 18,680 | 04/10/2016 | OWN/2016-17/P/81 | Expenditures | 254 | |||||||
04/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 17,322 | 04/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,800 | 04/10/2016 | OWN/2016-17/P/83 | Expenditures | 3,862 | |||||||
18/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 38,685 | 04/10/2016 | OWN/2016-17/P/84 | Expenditures | 19,000 | |||||||
18/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,460 | |||||||
18/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/161 | Expenditures | 42,605 | |||||||
18/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 85,210 | 18/10/2016 | OWN/2016-17/P/87 | Expenditures | 105 | |||||||
25/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 25,532 | 18/10/2016 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,295 | 18/10/2016 | OWN/2016-17/P/89 | Expenditures | 26,500 | |||||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,295 | 18/10/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:30:13 AM. |