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.) |
01/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,232 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 4,700 | 21/09/2016 | OWN/2016-17/C/24 | 20,000 | ||||
08/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,455 | |||||||
08/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,778 | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,200 | |||||||
14/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 600 | 08/09/2016 | OWN/2016-17/P/71 | Expenditures | 520 | |||||||
14/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 600 | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 3,500 | |||||||
14/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/64 | Expenditures | 6,550 | |||||||
14/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 15,000 | 14/09/2016 | OWN/2016-17/P/65 | Expenditures | 15,000 | |||||||
17/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,774 | 14/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,950 | |||||||
17/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
17/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 450 | 15/09/2016 | OWN/2016-17/P/73 | Expenditures | 5,100 | |||||||
17/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 450 | 15/09/2016 | OWN/2016-17/P/74 | Expenditures | 9,030 | |||||||
21/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 15/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,200 | |||||||
21/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,000 | 21/09/2016 | OWN/2016-17/P/67 | Expenditures | 20,000 | |||||||
21/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
21/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/76 | Expenditures | 2,465 | |||||||
21/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 19,800 | 21/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 8,000 | 28/09/2016 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:26 AM. |