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.) |
02/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 6,330 | 01/09/2016 | OWN/2016-17/P/93 | Expenditures | 25,000 | 02/09/2016 | OWN/2016-17/C/30 | 1,500 | ||||
02/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 114 | 02/09/2016 | OWN/2016-17/P/83 | Expenditures | 17,280 | 12/09/2016 | OWN/2016-17/C/31 | 1,000 | ||||
02/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 17,280 | 02/09/2016 | OWN/2016-17/P/94 | Expenditures | 4,800 | 21/09/2016 | OWN/2016-17/C/21 | 2,900 | ||||
07/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,800 | 07/09/2016 | OWN/2016-17/P/95 | Expenditures | 4,805 | |||||||
09/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,360 | 09/09/2016 | OWN/2016-17/P/84 | Expenditures | 5,360 | |||||||
12/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
20/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 7,000 | 20/09/2016 | OWN/2016-17/P/100 | Expenditures | 3,350 | |||||||
20/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,980 | 20/09/2016 | OWN/2016-17/P/85 | Expenditures | 4,950 | |||||||
21/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,940 | 20/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,600 | |||||||
22/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,100 | 20/09/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
22/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,200 | 20/09/2016 | OWN/2016-17/P/99 | Expenditures | 960 | |||||||
22/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 715 | 21/09/2016 | OWN/2016-17/P/101 | Expenditures | 1,100 | |||||||
26/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,200 | |||||||
29/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 7,135 | 22/09/2016 | OWN/2016-17/P/102 | Expenditures | 7,300 | |||||||
29/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 4,400 | 26/09/2016 | OWN/2016-17/P/87 | Expenditures | 975 | |||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 40,500 | 29/09/2016 | OWN/2016-17/P/103 | Expenditures | 4,400 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/88 | Expenditures | 6,952 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/89 | Expenditures | 40,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:51 AM. |