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.) |
02/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 982 | 07/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | 07/09/2016 | OWN/2016-17/C/16 | 766 | ||||
02/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,304 | 09/09/2016 | OWN/2016-17/P/66 | Expenditures | 24,000 | 08/09/2016 | OWN/2016-17/C/17 | 654 | ||||
02/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 400 | 09/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,565 | 17/09/2016 | OWN/2016-17/C/19 | 3,275 | ||||
07/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,420 | 09/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,250 | |||||||
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,200 | 14/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
07/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | 14/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
09/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,925 | 15/09/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 28/09/2016 | OWN/2016-17/P/72 | Expenditures | 3,500 | |||||||
12/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 504 | 28/09/2016 | OWN/2016-17/P/73 | Expenditures | 9,463 | |||||||
14/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,027 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 248 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,371 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,104 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,048 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:37 AM. |