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.) |
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,050 | 12/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,400 | |||||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,799 | 17/09/2016 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
10/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,681 | 22/09/2016 | OWN/2016-17/P/11 | Expenditures | 24,600 | |||||||
11/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,601 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,525 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,844 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,802 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,825 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,575 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,330 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,525 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,875 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 375 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,510 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 24 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:50:33 PM. |