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/98 | Direct Receipts | 20 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,640 | |||||||
02/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 40 | 17/09/2016 | OWN/2016-17/P/75 | Expenditures | 940 | |||||||
06/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,500 | 20/09/2016 | OWN/2016-17/P/68 | Expenditures | 3,300 | |||||||
08/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 20/09/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
10/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 40 | 24/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
17/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,914 | 26/09/2016 | OWN/2016-17/P/69 | Expenditures | 1,600 | |||||||
17/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,700 | 29/09/2016 | OWN/2016-17/P/78 | Expenditures | 120 | |||||||
19/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 249 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 884 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 448 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,896 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:25 AM. |