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/10 | Direct Receipts | 2,527 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,400 | |||||||
06/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,400 | 06/09/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
09/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 26,000 | 06/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,427 | |||||||
16/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 400 | 09/09/2016 | OWN/2016-17/P/8 | Expenditures | 18,000 | |||||||
17/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,891 | 19/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,600 | |||||||
17/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,700 | 19/09/2016 | OWN/2016-17/P/9 | Expenditures | 4,166 | |||||||
19/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,775 | 21/09/2016 | OWN/2016-17/P/10 | Expenditures | 2,200 | |||||||
19/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,500 | 21/09/2016 | OWN/2016-17/P/35 | Expenditures | 300 | |||||||
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,193 | 23/09/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | |||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | 26/09/2016 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
21/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,814 | 27/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/11 | Expenditures | 5,600 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 510 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:11 AM. |