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.) |
02/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 120,000 | 02/09/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
03/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,960 | 03/09/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | |||||||
03/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,490 | 06/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
08/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 16,460 | 08/09/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
08/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 14,920 | 08/09/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | |||||||
15/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,940 | 08/09/2016 | OWN/2016-17/P/56 | Expenditures | 120,000 | |||||||
15/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,940 | 08/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,850 | |||||||
15/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 09/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,100 | |||||||
20/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,600 | 19/09/2016 | OWN/2016-17/P/21 | Expenditures | 7,400 | |||||||
29/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,400 | 19/09/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 560 | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 4,600 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/59 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:51 PM. |