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.) |
03/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 580 | 09/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,850 | |||||||
06/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 12/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | |||||||
09/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,760 | |||||||
12/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,400 | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 18,600 | |||||||
17/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/81 | Expenditures | 34,365 | |||||||
20/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,525 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,275 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,440 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 18,600 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 12,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:05:14 AM. |