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/32 | Direct Receipts | 1,350 | 08/09/2016 | OWN/2016-17/P/14 | Expenditures | 24,600 | |||||||
02/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 246 | 08/09/2016 | OWN/2016-17/P/15 | Expenditures | 900 | |||||||
02/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,231 | 08/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
04/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,950 | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
04/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,704 | 26/09/2016 | OWN/2016-17/P/18 | Expenditures | 12,300 | |||||||
05/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,275 | 26/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,150 | |||||||
05/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,450 | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
06/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,783 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,610 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,124 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 975 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,545 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,895 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,185 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,802 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:00 PM. |