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/47 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,840 | |||||||
06/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 166 | |||||||
13/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,000 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
19/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 44,000 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 6,129 | |||||||
22/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,000 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 14,000 | |||||||
23/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 29,432 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 30,000 | |||||||
27/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 20,000 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
28/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 24,169 | 19/09/2016 | OWN/2016-17/P/51 | Expenditures | 5,400 | |||||||
28/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 25,640 | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 3,125 | |||||||
29/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,000 | 29/09/2016 | OWN/2016-17/P/53 | Expenditures | 100 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,585 | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:06 PM. |