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/14 | Direct Receipts | 3,700 | 16/09/2016 | OWN/2016-17/P/11 | Expenditures | 7,600 | |||||||
08/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,072 | 19/09/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
16/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,504 | 22/09/2016 | OWN/2016-17/P/13 | Expenditures | 264,600 | |||||||
17/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 160 | 23/09/2016 | OWN/2016-17/P/52 | Expenditures | 12,400 | |||||||
18/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 27/09/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
18/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 544 | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
21/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,822 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,742 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 264,196 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,215 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:53:14 PM. |