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/18 | Direct Receipts | 24,000 | 09/09/2016 | OWN/2016-17/P/46 | Expenditures | 530 | 09/09/2016 | OWN/2016-17/C/19 | 5,030 | ||||
03/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,395 | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 200 | 30/09/2016 | OWN/2016-17/C/20 | 27,340 | ||||
03/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,008 | 09/09/2016 | OWN/2016-17/P/48 | Expenditures | 640 | |||||||
07/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,435 | 09/09/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,290 | 09/09/2016 | OWN/2016-17/P/50 | Expenditures | 700 | |||||||
08/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 640 | 22/09/2016 | OWN/2016-17/P/4 | Expenditures | 7,750 | |||||||
08/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,871 | 22/09/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 560 | 22/09/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,204 | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,750 | |||||||
16/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 710 | |||||||
27/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 253 | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 9,400 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:39 PM. |