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.) |
09/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,500 | 01/09/2016 | OWN/2016-17/P/94 | Expenditures | 14,000 | 01/09/2016 | OWN/2016-17/C/12 | 13,000 | ||||
09/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 7,000 | 01/09/2016 | OWN/2016-17/C/13 | 15,000 | ||||
12/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 7,000 | |||||||
12/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 12,600 | 08/09/2016 | OWN/2016-17/P/97 | Expenditures | 5,400 | |||||||
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/98 | Expenditures | 6,500 | |||||||
20/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 09/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,500 | |||||||
28/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 25,000 | 12/09/2016 | OWN/2016-17/P/99 | Expenditures | 15,600 | |||||||
28/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,400 | 20/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 100,000 | 20/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 888 | 28/09/2016 | OWN/2016-17/P/100 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/101 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/102 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/103 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:19 AM. |