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/47 | Direct Receipts | 961 | 05/09/2016 | OWN/2016-17/P/61 | Expenditures | 370 | 12/09/2016 | OWN/2016-17/C/9 | 6,510 | ||||
05/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,745 | 12/09/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | 22/09/2016 | OWN/2016-17/C/10 | 16,660 | ||||
06/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,125 | 12/09/2016 | OWN/2016-17/P/63 | Expenditures | 230 | 29/09/2016 | OWN/2016-17/C/11 | 1,495 | ||||
11/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,729 | 12/09/2016 | OWN/2016-17/P/64 | Expenditures | 180 | 30/09/2016 | OWN/2016-17/C/12 | 7,930 | ||||
11/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,401 | 12/09/2016 | OWN/2016-17/P/65 | Expenditures | 100 | |||||||
12/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 625 | 20/09/2016 | OWN/2016-17/P/119 | Expenditures | 1,830 | |||||||
12/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,291 | 20/09/2016 | OWN/2016-17/P/66 | Expenditures | 160 | |||||||
20/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,444 | 20/09/2016 | OWN/2016-17/P/67 | Expenditures | 72 | |||||||
20/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,576 | 22/09/2016 | OWN/2016-17/P/68 | Expenditures | 11,660 | |||||||
27/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,020 | 22/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,300 | |||||||
27/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,169 | 22/09/2016 | OWN/2016-17/P/70 | Expenditures | 700 | |||||||
28/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,179 | 29/09/2016 | OWN/2016-17/P/120 | Expenditures | 1,495 | |||||||
29/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/73 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:28 PM. |