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.) |
01/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 12,750 | |||||||
01/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,771 | 02/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
02/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,049 | 08/09/2016 | OWN/2016-17/P/21 | Expenditures | 20,950 | |||||||
03/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,800 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 3,360 | |||||||
03/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,915 | 19/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,865 | |||||||
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | 28/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 8,181 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,409 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,309 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,254 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 950 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 93 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,164 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:17 PM. |