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.) |
07/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/42 | Expenditures | 7,925 | |||||||
07/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,933 | 07/09/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
09/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,100 | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,900 | |||||||
09/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,878 | 10/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,200 | |||||||
10/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,208 | 10/09/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
10/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/7 | Expenditures | 6,390 | |||||||
12/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,522 | 13/09/2016 | OWN/2016-17/P/45 | Expenditures | 12,500 | |||||||
12/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,396 | 13/09/2016 | OWN/2016-17/P/8 | Expenditures | 9,600 | |||||||
13/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,151 | 14/09/2016 | OWN/2016-17/P/46 | Expenditures | 8,400 | |||||||
13/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,600 | 14/09/2016 | OWN/2016-17/P/9 | Expenditures | 6,030 | |||||||
14/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,291 | 15/09/2016 | OWN/2016-17/P/10 | Expenditures | 6,500 | |||||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,900 | 15/09/2016 | OWN/2016-17/P/47 | Expenditures | 12,450 | |||||||
15/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,380 | 16/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,500 | 19/09/2016 | OWN/2016-17/P/48 | Expenditures | 7,000 | |||||||
16/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,041 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,100 | 22/09/2016 | OWN/2016-17/P/12 | Expenditures | 4,500 | |||||||
19/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,048 | 22/09/2016 | OWN/2016-17/P/50 | Expenditures | 900 | |||||||
19/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,600 | 24/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
20/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,518 | 24/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,750 | |||||||
22/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 810 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,910 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,832 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:45:29 PM. |