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.) |
03/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 128 | 01/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
08/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 17,750 | 03/09/2016 | OWN/2016-17/P/25 | Expenditures | 200 | |||||||
08/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,490 | 14/09/2016 | OWN/2016-17/P/10 | Expenditures | 11,000 | |||||||
12/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,050 | 14/09/2016 | OWN/2016-17/P/9 | Expenditures | 2,200 | |||||||
12/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,210 | 19/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,400 | 26/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
14/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,402 | 26/09/2016 | OWN/2016-17/P/27 | Expenditures | 100 | |||||||
20/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,634 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,594 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,398 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 365 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 356 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,471 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:46 AM. |