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/22 | Direct Receipts | 3,478 | 03/09/2016 | OWN/2016-17/P/24 | Expenditures | 54,800 | |||||||
01/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 475 | 03/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
01/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 475 | 08/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
01/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 675 | 08/09/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | |||||||
03/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 48,000 | 09/09/2016 | OWN/2016-17/P/26 | Expenditures | 15,000 | |||||||
10/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,462 | 09/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
10/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 230 | 09/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
10/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 160 | 09/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,550 | |||||||
16/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 375 | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
23/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,407 | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 225 | 20/09/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 225 | 20/09/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | |||||||
28/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,025 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:06 AM. |