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.) |
20/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/167 | Expenditures | 21,510 | |||||||
20/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,000 | 03/09/2016 | OWN/2016-17/P/145 | Expenditures | 700 | |||||||
21/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | 06/09/2016 | OWN/2016-17/P/146 | Expenditures | 184,569 | |||||||
21/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/147 | Expenditures | 99,000 | |||||||
23/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 447 | 06/09/2016 | OWN/2016-17/P/148 | Expenditures | 48,900 | |||||||
26/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | 20/09/2016 | OWN/2016-17/P/149 | Expenditures | 5,000 | |||||||
29/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 320 | 20/09/2016 | OWN/2016-17/P/150 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/151 | Expenditures | 870 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/152 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/153 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/155 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/157 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/168 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:17 AM. |