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/42 | Direct Receipts | 2,190 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 13,562 | |||||||
07/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 175 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
08/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 512 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,200 | |||||||
09/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,585 | 14/09/2016 | OWN/2016-17/P/66 | Expenditures | 150 | |||||||
09/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 90 | 20/09/2016 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
14/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 250 | 22/09/2016 | OWN/2016-17/P/68 | Expenditures | 100 | |||||||
20/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 80 | 29/09/2016 | OWN/2016-17/P/69 | Expenditures | 770 | |||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/70 | Expenditures | 35 | |||||||
26/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 350 | 30/09/2016 | STS/2016-17/P/6 | Expenditures | 800 | |||||||
29/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:14 PM. |