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/57 | Direct Receipts | 3,020 | 07/09/2016 | OWN/2016-17/P/45 | Expenditures | 12,400 | 06/09/2016 | OWN/2016-17/C/20 | 3,000 | ||||
06/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,728 | 08/09/2016 | OWN/2016-17/P/46 | Expenditures | 150 | 15/09/2016 | OWN/2016-17/C/21 | 820 | ||||
08/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 300 | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
15/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/48 | Expenditures | 9,100 | |||||||
23/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 550 | 15/09/2016 | OWN/2016-17/P/49 | Expenditures | 250 | |||||||
23/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 812 | 19/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,700 | |||||||
29/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 560 | 23/09/2016 | OWN/2016-17/P/121 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,800 | 23/09/2016 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
30/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 4,843.42 | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 380 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/122 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:26 AM. |