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.) |
06/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,046 | 10/09/2016 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
10/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,000 | 10/09/2016 | OWN/2016-17/P/136 | Expenditures | 1,500 | |||||||
10/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | 15/09/2016 | OWN/2016-17/P/137 | Expenditures | 10,000 | |||||||
10/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | 15/09/2016 | OWN/2016-17/P/138 | Expenditures | 1,500 | |||||||
15/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 720 | 15/09/2016 | OWN/2016-17/P/139 | Expenditures | 4,779 | |||||||
15/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,000 | 19/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,200 | |||||||
15/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 195 | 20/09/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | |||||||
15/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,560 | 20/09/2016 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
15/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 304 | 27/09/2016 | FFC/2016-17/P/28 | Expenditures | 10,000 | |||||||
19/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,200 | 30/09/2016 | OWN/2016-17/P/143 | Expenditures | 750 | |||||||
20/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | 30/09/2016 | OWN/2016-17/P/144 | Expenditures | 300 | |||||||
20/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:11 AM. |