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/17 | Direct Receipts | 2,500 | 02/09/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,600 | 03/09/2016 | OWN/2016-17/P/62 | Expenditures | 12,600 | |||||||
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,370 | 03/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,400 | |||||||
02/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,000 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 14,000 | |||||||
02/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,600 | 03/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,800 | |||||||
02/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/24 | Expenditures | 12,600 | |||||||
02/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,000 | 16/09/2016 | OWN/2016-17/P/25 | Expenditures | 750 | |||||||
03/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,927 | 16/09/2016 | OWN/2016-17/P/26 | Expenditures | 850 | |||||||
03/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | 26/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,000 | 26/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
11/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 860 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:24 PM. |