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/107 | Direct Receipts | 4,106 | 06/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,500 | |||||||
02/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,224 | 07/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,450 | |||||||
03/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,833 | 07/09/2016 | OWN/2016-17/P/67 | Expenditures | 21,591 | |||||||
03/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,577 | 12/09/2016 | OWN/2016-17/P/68 | Expenditures | 3,750 | |||||||
03/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,577 | 12/09/2016 | OWN/2016-17/P/95 | Expenditures | 9,875 | |||||||
03/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 80 | 17/09/2016 | OWN/2016-17/P/69 | Expenditures | 44,600 | |||||||
03/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 80 | 17/09/2016 | OWN/2016-17/P/96 | Expenditures | 750 | |||||||
06/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 600 | 19/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,395 | 21/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,580 | |||||||
07/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,755 | 21/09/2016 | OWN/2016-17/P/72 | Expenditures | 3,200 | |||||||
07/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,564 | 27/09/2016 | OWN/2016-17/P/73 | Expenditures | 27,000 | |||||||
08/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 27/09/2016 | OWN/2016-17/P/74 | Expenditures | 6,000 | |||||||
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,511 | 28/09/2016 | OWN/2016-17/P/97 | Expenditures | 2,800 | |||||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,808 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 6,798 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,497 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,365 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,644 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:42:56 AM. |