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/24 | Direct Receipts | 16,140 | 09/09/2016 | OWN/2016-17/P/22 | Expenditures | 6,112 | 09/09/2016 | OWN/2016-17/C/2 | 3,500 | ||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,612 | 09/09/2016 | OWN/2016-17/P/50 | Expenditures | 9,653 | 09/09/2016 | OWN/2016-17/C/8 | 6,487 | ||||
09/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,438 | 16/09/2016 | OWN/2016-17/P/51 | Expenditures | 6,412 | 16/09/2016 | OWN/2016-17/C/3 | 5,400 | ||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,102 | 17/09/2016 | OWN/2016-17/P/23 | Expenditures | 7,800 | 16/09/2016 | OWN/2016-17/C/9 | 8,000 | ||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,618 | 21/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,118 | 21/09/2016 | OWN/2016-17/C/4 | 3,000 | ||||
17/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 650 | 21/09/2016 | OWN/2016-17/P/52 | Expenditures | 6,111 | 30/09/2016 | OWN/2016-17/C/10 | 8,500 | ||||
17/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,700 | 30/09/2016 | OWN/2016-17/C/5 | 6,500 | ||||
21/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,359 | 23/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,944 | |||||||
21/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,944 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,605 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:00:45 PM. |