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.) |
15/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 57,600 | 03/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,120 | 03/09/2016 | OWN/2016-17/P/93 | Expenditures | 1,000 | |||||||
27/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 27,790 | 09/09/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 22,091 | 15/09/2016 | OWN/2016-17/P/126 | Expenditures | 20,400 | |||||||
27/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,473 | 15/09/2016 | OWN/2016-17/P/127 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/128 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/131 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/203 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:03 AM. |