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.) |
08/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,510 | 09/09/2016 | OWN/2016-17/P/136 | Expenditures | 4,400 | |||||||
08/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 34,860 | 10/09/2016 | OWN/2016-17/P/137 | Expenditures | 5,000 | |||||||
09/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,000 | 10/09/2016 | OWN/2016-17/P/138 | Expenditures | 9,500 | |||||||
10/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,000 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 4,200 | |||||||
12/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 580 | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
17/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,455 | 23/09/2016 | OWN/2016-17/P/139 | Expenditures | 4,500 | |||||||
17/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 6,500 | 27/09/2016 | OWN/2016-17/P/140 | Expenditures | 6,590 | |||||||
20/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,050 | 27/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,930 | |||||||
23/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,500 | 29/09/2016 | OWN/2016-17/P/141 | Expenditures | 214,600 | |||||||
26/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 6,550 | 29/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,900 | |||||||
29/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,955 | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 23,100 | |||||||
29/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 13,215 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 203,100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:13 PM. |