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/14 | Direct Receipts | 5,680 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 11,500 | 03/09/2016 | OWN/2016-17/C/1 | 93,300 | ||||
01/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,842 | 15/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,600 | 03/09/2016 | OWN/2016-17/C/2 | 45,594 | ||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,730 | 15/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,500 | 16/09/2016 | OWN/2016-17/C/5 | 6,895 | ||||
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,042 | 15/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | 19/09/2016 | OWN/2016-17/C/3 | 6,023 | ||||
03/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 674 | 16/09/2016 | OWN/2016-17/P/6 | Expenditures | 8,800 | |||||||
14/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,612 | 20/09/2016 | OWN/2016-17/P/46 | Expenditures | 20,625 | |||||||
14/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,762 | 20/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,550 | |||||||
14/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,700 | 20/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,100 | |||||||
15/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 22/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,160 | |||||||
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,654 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:17 AM. |