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.) |
07/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 825 | 08/09/2016 | OWN/2016-17/P/29 | Expenditures | 9,047 | 20/09/2016 | OWN/2016-17/C/2 | 17,000 | ||||
07/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,559 | 08/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,300 | |||||||
08/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,350 | 15/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,659 | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,050 | |||||||
09/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,425 | 20/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,550 | |||||||
10/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 22/09/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
10/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 8,797 | |||||||
10/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 7,899 | 30/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
12/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,310 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 675 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 12,110 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:24 AM. |