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.) |
14/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 80,000 | 14/09/2016 | OWN/2016-17/P/39 | Expenditures | 80,000 | 20/09/2016 | OWN/2016-17/C/3 | 4,940 | ||||
16/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,733 | 20/09/2016 | OWN/2016-17/P/40 | Expenditures | 38,000 | 20/09/2016 | OWN/2016-17/C/4 | 10,900 | ||||
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 18,300 | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 655 | |||||||
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,840 | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,100 | |||||||
20/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,000 | 26/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,160 | |||||||
20/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 38,815 | 26/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,160 | |||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 155 | 26/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,885 | |||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/46 | Expenditures | 300 | |||||||
26/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,567 | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 700 | |||||||
26/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,900 | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,300 | |||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:11 PM. |