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/28 | Direct Receipts | 1,552 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 400 | 01/09/2016 | OWN/2016-17/C/29 | 500 | ||||
02/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,237 | 06/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | 01/09/2016 | OWN/2016-17/C/30 | 1,600 | ||||
06/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 145 | 08/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,250 | 02/09/2016 | OWN/2016-17/C/31 | 1,200 | ||||
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,604 | 10/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | 08/09/2016 | OWN/2016-17/C/32 | 570 | ||||
08/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,926 | 19/09/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | 08/09/2016 | OWN/2016-17/C/33 | 500 | ||||
16/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,214 | 20/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,400 | 19/09/2016 | OWN/2016-17/C/34 | 6,500 | ||||
17/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | 26/09/2016 | OWN/2016-17/C/35 | 37,700 | ||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 14,574 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | 26/09/2016 | OWN/2016-17/C/36 | 2,300 | ||||
26/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 37,500 | 28/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:10:56 AM. |