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/168 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/52 | Expenditures | 6,692 | 12/09/2016 | OWN/2016-17/C/10 | 3,500 | ||||
01/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,392 | 12/09/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | 27/09/2016 | OWN/2016-17/C/11 | 1,000 | ||||
05/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,988 | 23/09/2016 | OWN/2016-17/P/113 | Expenditures | 3,040 | 27/09/2016 | OWN/2016-17/C/9 | 3,300 | ||||
06/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,000 | 27/09/2016 | OWN/2016-17/P/54 | Expenditures | 4,500 | 28/09/2016 | OWN/2016-17/C/12 | 2,000 | ||||
06/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,300 | 28/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
08/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,192 | 29/09/2016 | OWN/2016-17/P/56 | Expenditures | 23 | |||||||
09/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | 30/09/2016 | OWN/2016-17/P/161 | Expenditures | 1,500 | |||||||
15/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/162 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 89 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 183 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:17 PM. |