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.) |
06/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,912 | 06/09/2016 | OWN/2016-17/P/11 | Expenditures | 11,600 | 19/09/2016 | OWN/2016-17/C/4 | 21,000 | ||||
06/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,486 | 19/09/2016 | OWN/2016-17/P/108 | Expenditures | 21,000 | |||||||
14/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,445 | 19/09/2016 | OWN/2016-17/P/13 | Expenditures | 4,600 | |||||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 15,171 | 19/09/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 21,000 | 19/09/2016 | OWN/2016-17/P/15 | Expenditures | 750 | |||||||
21/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 148,162 | 19/09/2016 | OWN/2016-17/P/43 | Expenditures | 23,150 | |||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 21,687 | 27/09/2016 | OWN/2016-17/P/16 | Expenditures | 33,000 | |||||||
22/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 23,830 | 27/09/2016 | OWN/2016-17/P/17 | Expenditures | 5,364 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:58 PM. |