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/64 | Direct Receipts | 2,286 | 16/09/2016 | OWN/2016-17/P/85 | Expenditures | 400 | 01/09/2016 | OWN/2016-17/C/16 | 2,801 | ||||
01/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 70 | 16/09/2016 | OWN/2016-17/P/86 | Expenditures | 3,710 | 23/09/2016 | OWN/2016-17/C/17 | 2,977 | ||||
01/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | 20/09/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | 29/09/2016 | OWN/2016-17/C/18 | 10,176 | ||||
01/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 75 | 20/09/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
01/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 250 | 28/09/2016 | OWN/2016-17/P/89 | Expenditures | 4,200 | |||||||
01/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/90 | Expenditures | 550 | |||||||
23/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,397 | 28/09/2016 | OWN/2016-17/P/91 | Expenditures | 690 | |||||||
23/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 80 | 28/09/2016 | OWN/2016-17/P/93 | Expenditures | 5,600 | |||||||
23/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,291 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:48 AM. |