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.) |
02/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,775 | 02/09/2016 | OWN/2016-17/P/169 | Expenditures | 5,895 | 02/09/2016 | OWN/2016-17/C/44 | 2,775 | ||||
07/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 350 | 02/09/2016 | OWN/2016-17/P/170 | Expenditures | 3,100 | 07/09/2016 | OWN/2016-17/C/45 | 1,680 | ||||
07/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,682 | 02/09/2016 | OWN/2016-17/P/171 | Expenditures | 4,675 | 24/09/2016 | OWN/2016-17/C/134 | 2,220 | ||||
08/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 674 | 02/09/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | 26/09/2016 | OWN/2016-17/C/46 | 5,180 | ||||
24/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,223 | 02/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,900 | |||||||
26/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 800 | 06/09/2016 | OWN/2016-17/P/174 | Expenditures | 1,000 | |||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,150 | 06/09/2016 | OWN/2016-17/P/175 | Expenditures | 1,400 | |||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,372 | 06/09/2016 | OWN/2016-17/P/176 | Expenditures | 730 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/178 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/179 | Expenditures | 560 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/182 | Expenditures | 670 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/55 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/09/2016 | OWN/2016-17/P/183 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:31:36 PM. |