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.) |
01/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,570 | 03/09/2016 | OWN/2016-17/P/63 | Expenditures | 95,200 | |||||||
03/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 9,116 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 28,565 | |||||||
06/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,933 | 03/09/2016 | OWN/2016-17/P/65 | Expenditures | 7,500 | |||||||
14/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 15,232 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | |||||||
15/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 22,400 | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 6,500 | |||||||
19/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,200 | 07/09/2016 | OWN/2016-17/P/68 | Expenditures | 4,235 | |||||||
20/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 13,600 | 10/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,338 | |||||||
29/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 65,585 | 10/09/2016 | OWN/2016-17/P/70 | Expenditures | 14,500 | |||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,325 | 16/09/2016 | OWN/2016-17/P/74 | Expenditures | 18,470 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/75 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/76 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/81 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:05 PM. |