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.) |
06/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,000 | 06/09/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
08/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,762 | 07/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,400 | |||||||
15/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,000 | 08/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
17/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 19,669 | 08/09/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
18/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,438 | 08/09/2016 | OWN/2016-17/P/53 | Expenditures | 13,750 | |||||||
20/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,980 | 12/09/2016 | OWN/2016-17/P/97 | Expenditures | 5,100 | |||||||
28/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 15,000 | 17/09/2016 | OWN/2016-17/P/54 | Expenditures | 3,600 | |||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 14,400 | 17/09/2016 | OWN/2016-17/P/55 | Expenditures | 400 | |||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/56 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/57 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/58 | Expenditures | 880 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/60 | Expenditures | 945 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/68 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:50 AM. |