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/26 | Direct Receipts | 19,974 | 02/09/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | |||||||
01/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 18,345 | 02/09/2016 | OWN/2016-17/P/68 | Expenditures | 2,500 | |||||||
02/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 53,120 | 02/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
08/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 22,382 | 06/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,510 | |||||||
15/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,656 | 06/09/2016 | OWN/2016-17/P/66 | Expenditures | 152,800 | |||||||
17/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,196 | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 910 | |||||||
23/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,147 | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 97,820 | |||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 42,500 | 30/09/2016 | OWN/2016-17/P/70 | Expenditures | 32,275 | |||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 643 | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:38:45 PM. |