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/83 | Direct Receipts | 170 | 06/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,750 | 06/09/2016 | OWN/2016-17/P/8 | Expenditures | 11,000 | |||||||
06/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 30/09/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | |||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 30/09/2016 | OWN/2016-17/P/9 | Expenditures | 3,600 | |||||||
07/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,232 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,090 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,317 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,076 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,766 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,638 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 345.98 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:47:23 AM. |