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/56 | Direct Receipts | 10,225 | 03/09/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
01/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 60,470 | 03/09/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
03/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/73 | Expenditures | 25,000 | |||||||
03/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 25,000 | 03/09/2016 | OWN/2016-17/P/9 | Expenditures | 10,500 | |||||||
03/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 25,000 | 07/09/2016 | OWN/2016-17/P/74 | Expenditures | 15,000 | |||||||
08/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 9,000 | 08/09/2016 | OWN/2016-17/P/12 | Expenditures | 9,000 | |||||||
15/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 806,750 | 19/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 11,000 | 20/09/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | |||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,055 | 26/09/2016 | OWN/2016-17/P/15 | Expenditures | 5,500 | |||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 449 | 26/09/2016 | OWN/2016-17/P/16 | Expenditures | 5,500 | |||||||
30/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 33 | 30/09/2016 | OWN/2016-17/P/75 | Expenditures | 48 | |||||||
30/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,436 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 231 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:35 PM. |