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.) |
06/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/32 | Expenditures | 5 | |||||||
06/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 249 | 26/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,005 | |||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 900 | 26/09/2016 | OWN/2016-17/P/34 | Expenditures | 7,750 | |||||||
08/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,900 | 26/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
09/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,400 | 26/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,150 | |||||||
16/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,150 | 26/09/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
17/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,400 | 26/09/2016 | OWN/2016-17/P/38 | Expenditures | 4,300 | |||||||
20/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,400 | 26/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
20/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,570 | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 800 | |||||||
21/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 950 | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,300 | 28/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,475 | |||||||
26/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 7,150 | 29/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
26/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,725 | 29/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,300 | |||||||
26/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,000 | 30/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:12 AM. |