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/17 | Direct Receipts | 2,968 | 08/09/2016 | OWN/2016-17/P/22 | Expenditures | 5,600 | 19/09/2016 | OWN/2016-17/C/9 | 824 | ||||
01/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,535 | 08/09/2016 | OWN/2016-17/P/23 | Expenditures | 10,400 | |||||||
02/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,724 | 15/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
02/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,925 | 15/09/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,401 | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | |||||||
16/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,200 | 15/09/2016 | OWN/2016-17/P/81 | Expenditures | 7,000 | |||||||
17/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,039 | 15/09/2016 | OWN/2016-17/P/82 | Expenditures | 7,000 | |||||||
17/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,650 | 15/09/2016 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/85 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/28 | Expenditures | 824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:02 PM. |