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/158 | Direct Receipts | 13,000 | 09/09/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
09/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,600 | 09/09/2016 | OWN/2016-17/P/29 | Expenditures | 40,000 | |||||||
09/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 20,000 | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 148,000 | |||||||
09/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 168,000 | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
11/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 170 | 09/09/2016 | OWN/2016-17/P/32 | Expenditures | 40,000 | |||||||
12/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 7,000 | 12/09/2016 | OWN/2016-17/P/27 | Expenditures | 16,800 | |||||||
12/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 10,000 | 12/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | |||||||
12/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 10,000 | 12/09/2016 | OWN/2016-17/P/34 | Expenditures | 15,300 | |||||||
18/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 145 | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
25/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,299 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:31 PM. |