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.) |
03/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/167 | Expenditures | 1,700 | 12/09/2016 | OWN/2016-17/C/20 | 1,200 | ||||
12/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,500 | 12/09/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | 12/09/2016 | OWN/2016-17/C/48 | 2,100 | ||||
12/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,700 | 12/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | 12/09/2016 | OWN/2016-17/C/49 | 2,500 | ||||
13/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,500 | 13/09/2016 | OWN/2016-17/P/169 | Expenditures | 2,755 | 12/09/2016 | OWN/2016-17/C/8 | 2,000 | ||||
15/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 16,050 | 16/09/2016 | OWN/2016-17/P/170 | Expenditures | 6,000 | 15/09/2016 | OWN/2016-17/C/50 | 6,000 | ||||
16/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 17/09/2016 | OWN/2016-17/P/171 | Expenditures | 7,280 | 15/09/2016 | OWN/2016-17/C/51 | 1,000 | ||||
21/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,510 | 21/09/2016 | OWN/2016-17/P/172 | Expenditures | 2,100 | 16/09/2016 | OWN/2016-17/C/52 | 3,458 | ||||
29/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,480 | 22/09/2016 | OWN/2016-17/P/173 | Expenditures | 11,780 | 21/09/2016 | OWN/2016-17/C/53 | 9,510 | ||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/174 | Expenditures | 2,620 | 29/09/2016 | OWN/2016-17/C/54 | 5,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/175 | Expenditures | 525 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/176 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:45 PM. |