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/61 | Direct Receipts | 5,100 | 03/09/2016 | OWN/2016-17/P/54 | Expenditures | 18,090 | 29/09/2016 | OWN/2016-17/C/8 | 3,330 | ||||
08/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,260 | 08/09/2016 | OWN/2016-17/P/55 | Expenditures | 10,950 | |||||||
08/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 8,679 | 12/09/2016 | OWN/2016-17/P/56 | Expenditures | 8,700 | |||||||
08/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 13/09/2016 | OWN/2016-17/P/57 | Expenditures | 30,000 | |||||||
12/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,755 | 16/09/2016 | OWN/2016-17/P/58 | Expenditures | 9,900 | |||||||
12/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,000 | 20/09/2016 | OWN/2016-17/P/61 | Expenditures | 12,500 | |||||||
12/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,090 | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 11,860 | |||||||
13/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 30,000 | 29/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,500 | |||||||
16/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 9,880 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,415 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 11,802 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,908 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,930 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 157 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:30 AM. |