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/94 | Direct Receipts | 4,250 | 08/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | 07/09/2016 | OWN/2016-17/C/31 | 2,000 | ||||
08/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,458 | 08/09/2016 | OWN/2016-17/P/93 | Expenditures | 1,850 | 09/09/2016 | OWN/2016-17/C/2 | 2,400 | ||||
14/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,811 | 14/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | 14/09/2016 | OWN/2016-17/C/3 | 3,800 | ||||
14/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,100 | 14/09/2016 | OWN/2016-17/P/94 | Expenditures | 5,000 | 14/09/2016 | OWN/2016-17/C/32 | 3,800 | ||||
15/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,405 | 17/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,800 | 17/09/2016 | OWN/2016-17/C/33 | 3,050 | ||||
15/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,550 | 20/09/2016 | OWN/2016-17/P/35 | Expenditures | 10,350 | 19/09/2016 | OWN/2016-17/C/34 | 1,800 | ||||
17/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,850 | 20/09/2016 | OWN/2016-17/P/96 | Expenditures | 2,900 | 19/09/2016 | OWN/2016-17/C/4 | 1,500 | ||||
19/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,550 | 20/09/2016 | OWN/2016-17/P/97 | Expenditures | 775 | 20/09/2016 | OWN/2016-17/C/35 | 4,000 | ||||
20/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,700 | 29/09/2016 | OWN/2016-17/P/146 | Expenditures | 8,350 | 20/09/2016 | OWN/2016-17/C/5 | 3,000 | ||||
20/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,542 | 29/09/2016 | OWN/2016-17/P/36 | Expenditures | 7,950 | 27/09/2016 | OWN/2016-17/C/36 | 2,500 | ||||
20/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 5,000 | 29/09/2016 | OWN/2016-17/P/98 | Expenditures | 3,900 | |||||||
20/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,642 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 6,660 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:00:40 AM. |