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/12 | Direct Receipts | 1,498 | 08/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,293 | |||||||
06/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 251 | 09/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,714 | 10/09/2016 | OWN/2016-17/P/73 | Expenditures | 2,310 | |||||||
07/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,500 | 12/09/2016 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
08/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,293 | 12/09/2016 | OWN/2016-17/P/75 | Expenditures | 5,134 | |||||||
09/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,466 | 14/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,770 | |||||||
09/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,675 | |||||||
09/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,313 | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,976 | |||||||
10/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,310 | 23/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
12/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,553 | 23/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,500 | |||||||
12/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,000 | 27/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,275 | |||||||
12/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,039 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,770 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,094 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,721 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,976 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,022 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:15 PM. |