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.) |
09/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 932 | 08/09/2016 | OWN/2016-17/P/24 | Expenditures | 100,000 | |||||||
09/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 09/09/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
12/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,339 | 12/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,200 | |||||||
12/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,700 | 12/09/2016 | OWN/2016-17/P/3 | Expenditures | 7,690 | |||||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 14/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
14/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,300 | 14/09/2016 | OWN/2016-17/P/4 | Expenditures | 3,250 | |||||||
15/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,273 | 15/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,250 | |||||||
15/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,200 | 15/09/2016 | OWN/2016-17/P/5 | Expenditures | 3,250 | |||||||
16/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,124 | 16/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
16/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,900 | 18/09/2016 | OWN/2016-17/P/6 | Expenditures | 2,750 | |||||||
18/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,565 | |||||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,613 | 20/09/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | |||||||
20/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,850 | 20/09/2016 | OWN/2016-17/P/8 | Expenditures | 3,400 | |||||||
21/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,675 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:00 PM. |