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.) |
09/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,900 | 09/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,900 | |||||||
09/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,910 | 09/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 850 | 14/09/2016 | OWN/2016-17/P/15 | Expenditures | 850 | |||||||
20/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 22/09/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
22/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,046 | 22/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,254 | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,100 | |||||||
23/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,122 | 23/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,900 | |||||||
23/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,800 | 23/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,900 | |||||||
24/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,170 | 23/09/2016 | OWN/2016-17/P/57 | Expenditures | 580 | |||||||
24/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,600 | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,970 | 24/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,600 | |||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 15,320 | 24/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,200 | |||||||
29/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 44,064 | 26/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,200 | |||||||
29/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,100 | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/62 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:37 AM. |