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 | 180 | 01/09/2016 | OWN/2016-17/P/94 | Expenditures | 11,200 | 01/09/2016 | OWN/2016-17/C/14 | 466 | ||||
01/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 932 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 6,900 | 06/09/2016 | OWN/2016-17/C/15 | 13,200 | ||||
06/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,696 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 1,864 | 16/09/2016 | OWN/2016-17/C/16 | 2,100 | ||||
06/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 305 | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 600 | 28/09/2016 | OWN/2016-17/C/17 | 5,000 | ||||
06/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 275 | 06/09/2016 | OWN/2016-17/P/91 | Expenditures | 300 | |||||||
06/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 750 | 06/09/2016 | OWN/2016-17/P/92 | Expenditures | 350 | |||||||
06/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 365 | 06/09/2016 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
14/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,380 | 14/09/2016 | OWN/2016-17/P/89 | Expenditures | 270 | |||||||
14/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 25 | 14/09/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 25 | 22/09/2016 | OWN/2016-17/P/88 | Expenditures | 3,750 | |||||||
14/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 400 | 27/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,600 | |||||||
14/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 385 | 27/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,800 | |||||||
28/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,243 | 27/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,900 | |||||||
28/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 350 | 28/09/2016 | OWN/2016-17/P/83 | Expenditures | 600 | |||||||
28/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 340 | 28/09/2016 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
28/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:54 AM. |