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/78 | Direct Receipts | 1,005 | 01/09/2016 | OWN/2016-17/P/207 | Expenditures | 1,400 | 01/09/2016 | OWN/2016-17/C/19 | 2,000 | ||||
08/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,200 | 01/09/2016 | OWN/2016-17/P/208 | Expenditures | 150 | 08/09/2016 | OWN/2016-17/C/20 | 950 | ||||
08/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/209 | Expenditures | 250 | |||||||
08/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,509 | 01/09/2016 | OWN/2016-17/P/210 | Expenditures | 200 | |||||||
08/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 75 | 08/09/2016 | OWN/2016-17/P/211 | Expenditures | 250 | |||||||
08/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 16 | 08/09/2016 | OWN/2016-17/P/212 | Expenditures | 750 | |||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 575 | 08/09/2016 | OWN/2016-17/P/48 | Expenditures | 10,934 | |||||||
22/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 278 | 08/09/2016 | OWN/2016-17/P/49 | Expenditures | 8,943 | |||||||
22/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 450 | 08/09/2016 | OWN/2016-17/P/50 | Expenditures | 11,577 | |||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 165 | 08/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 17,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:15:51 AM. |