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.) |
06/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,725 | 06/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,850 | |||||||
12/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,415 | 12/09/2016 | OWN/2016-17/P/146 | Expenditures | 1,725 | |||||||
14/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,500 | 12/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,940 | |||||||
14/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 5,000 | 14/09/2016 | OWN/2016-17/P/147 | Expenditures | 4,900 | |||||||
14/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,980 | 14/09/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
23/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,500 | 23/09/2016 | OWN/2016-17/P/148 | Expenditures | 2,500 | |||||||
23/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 172,483 | 23/09/2016 | OWN/2016-17/P/53 | Expenditures | 169,983 | |||||||
26/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,525 | 26/09/2016 | OWN/2016-17/P/149 | Expenditures | 2,525 | |||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,575 | 26/09/2016 | OWN/2016-17/P/54 | Expenditures | 3,105 | |||||||
30/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 7,100 | 30/09/2016 | OWN/2016-17/P/150 | Expenditures | 7,100 | |||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 44,735 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 50,205 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:30:29 PM. |