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.) |
06/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 750 | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 50,085 | |||||||
06/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 345 | 08/09/2016 | OWN/2016-17/P/59 | Expenditures | 18 | |||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | 09/09/2016 | OWN/2016-17/P/12 | Expenditures | 11,200 | |||||||
08/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 750 | 09/09/2016 | OWN/2016-17/P/60 | Expenditures | 13,066 | |||||||
08/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,338 | 14/09/2016 | OWN/2016-17/P/61 | Expenditures | 350 | |||||||
09/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | 17/09/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
09/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 565 | 17/09/2016 | OWN/2016-17/P/62 | Expenditures | 14,271 | |||||||
13/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 750 | 20/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,350 | |||||||
13/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 148 | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 4,300 | |||||||
14/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 750 | 28/09/2016 | OWN/2016-17/P/65 | Expenditures | 40 | |||||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 881 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,659 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 252,020 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:52 PM. |