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.) |
03/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 520 | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 210 | 06/09/2016 | OWN/2016-17/C/32 | 310 | ||||
07/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 13,200 | 07/09/2016 | OWN/2016-17/C/33 | 500 | ||||
07/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | 07/09/2016 | OWN/2016-17/C/92 | 1,000 | ||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 400 | 12/09/2016 | OWN/2016-17/C/34 | 320 | ||||
10/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 320 | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | 21/09/2016 | OWN/2016-17/C/35 | 3,000 | ||||
16/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/44 | Expenditures | 90,042 | 24/09/2016 | OWN/2016-17/C/36 | 300 | ||||
17/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 14/09/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 15/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,200 | |||||||
24/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 310 | 16/09/2016 | OWN/2016-17/P/107 | Expenditures | 5,200 | |||||||
27/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 50,000 | 17/09/2016 | OWN/2016-17/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/49 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:28 AM. |