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.) |
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 73,761 | 03/09/2016 | OWN/2016-17/P/135 | Expenditures | 10,000 | 03/09/2016 | OWN/2016-17/C/13 | 4,868 | ||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 5,942 | 03/09/2016 | OWN/2016-17/P/136 | Expenditures | 6,900 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/09/2016 | OWN/2016-17/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2016 | OWN/2016-17/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/09/2016 | OWN/2016-17/P/145 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 04/09/2016 | OWN/2016-17/P/146 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/147 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/148 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/149 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:39:15 AM. |