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/16 | Direct Receipts | 233 | 06/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | 07/09/2016 | OWN/2016-17/C/29 | 2,220 | ||||
06/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,600 | 06/09/2016 | OWN/2016-17/P/79 | Expenditures | 3,600 | 12/09/2016 | OWN/2016-17/C/30 | 3,600 | ||||
07/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,200 | 07/09/2016 | OWN/2016-17/P/31 | Expenditures | 37,445 | 15/09/2016 | OWN/2016-17/C/7 | 29,000 | ||||
12/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,600 | 07/09/2016 | OWN/2016-17/P/80 | Expenditures | 11,634 | 20/09/2016 | OWN/2016-17/C/8 | 16,000 | ||||
15/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 54,490 | 12/09/2016 | OWN/2016-17/P/81 | Expenditures | 2,500 | 27/09/2016 | OWN/2016-17/C/31 | 6,000 | ||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 20,500 | 15/09/2016 | OWN/2016-17/P/32 | Expenditures | 25,400 | 30/09/2016 | OWN/2016-17/C/32 | 7,000 | ||||
22/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,200 | 20/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,594 | 30/09/2016 | OWN/2016-17/C/9 | 8,000 | ||||
27/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,400 | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 94 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 14,570 | 22/09/2016 | OWN/2016-17/P/34 | Expenditures | 20,850 | |||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,200 | 27/09/2016 | OWN/2016-17/P/35 | Expenditures | 42,550 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/82 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/84 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:46 AM. |