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/41 | Direct Receipts | 12,760 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | 02/09/2016 | OWN/2016-17/C/4 | 45,000 | ||||
07/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 17,448 | 02/09/2016 | OWN/2016-17/P/45 | Expenditures | 24,000 | 15/09/2016 | OWN/2016-17/C/5 | 90,015 | ||||
08/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,480 | 12/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,050 | 20/09/2016 | OWN/2016-17/C/6 | 47,235 | ||||
09/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 48,000 | 15/09/2016 | OWN/2016-17/P/47 | Expenditures | 50,300 | 28/09/2016 | OWN/2016-17/C/7 | 21,498 | ||||
10/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,307 | 16/09/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | 28/09/2016 | OWN/2016-17/C/8 | 74,154 | ||||
11/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,390 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,390 | 20/09/2016 | OWN/2016-17/P/5 | Expenditures | 22,400 | |||||||
12/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 20,318 | 21/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,700 | |||||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 11,650 | 21/09/2016 | OWN/2016-17/P/6 | Expenditures | 14,142 | |||||||
21/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,226 | 22/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,581 | |||||||
21/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,724 | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 15,600 | |||||||
22/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 13,938 | 27/09/2016 | OWN/2016-17/P/7 | Expenditures | 6,240 | |||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,068 | 28/09/2016 | OWN/2016-17/P/53 | Expenditures | 20,975 | |||||||
23/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,730 | 28/09/2016 | OWN/2016-17/P/8 | Expenditures | 7,600 | |||||||
26/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 88 | 29/09/2016 | OWN/2016-17/P/54 | Expenditures | 8,710 | |||||||
29/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,190 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:35:04 AM. |