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/109 | Direct Receipts | 1,800 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
01/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 610 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
03/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/22 | Expenditures | 900 | |||||||
06/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 21,214 | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
07/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 425 | 17/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,350 | |||||||
07/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 37,000 | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
07/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,150 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,091 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 67 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,210 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,102 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:37:31 AM. |