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/111 | Direct Receipts | 3,200 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,100 | |||||||
03/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,844 | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 900 | |||||||
10/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 800 | 03/09/2016 | OWN/2016-17/P/80 | Expenditures | 3,200 | |||||||
10/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 896 | 10/09/2016 | OWN/2016-17/P/81 | Expenditures | 800 | |||||||
14/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/40 | Expenditures | 275 | |||||||
18/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,800 | 18/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,885 | |||||||
18/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,890 | 18/09/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
24/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 400 | 19/09/2016 | OWN/2016-17/P/83 | Expenditures | 600 | |||||||
24/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 692 | 24/09/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,600 | 24/09/2016 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,828 | 24/09/2016 | OWN/2016-17/P/87 | Expenditures | 600 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:50 PM. |