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 | 6,960 | 06/09/2016 | OWN/2016-17/P/85 | Expenditures | 51,260 | |||||||
02/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,672 | 07/09/2016 | OWN/2016-17/P/29 | Expenditures | 38,680 | |||||||
03/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,494 | 14/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,800 | |||||||
04/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,307 | 15/09/2016 | OWN/2016-17/P/36 | Expenditures | 36,213 | |||||||
04/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 43,508 | 15/09/2016 | OWN/2016-17/P/40 | Expenditures | 77,213 | |||||||
05/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 79,500 | 16/09/2016 | OWN/2016-17/P/30 | Expenditures | 9,600 | |||||||
05/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 18,000 | 16/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
06/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,200 | 19/09/2016 | OWN/2016-17/P/87 | Expenditures | 6,130 | |||||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 64,740 | 19/09/2016 | OWN/2016-17/P/88 | Expenditures | 4,700 | |||||||
12/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 30,780 | 19/09/2016 | OWN/2016-17/P/89 | Expenditures | 1,800 | |||||||
15/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 35,760 | 21/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
16/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 21,806 | 27/09/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | |||||||
16/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,934 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 52,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:41 AM. |