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/28 | Direct Receipts | 713 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,200 | |||||||
02/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 164,799 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,500 | |||||||
19/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 933 | 02/09/2016 | OWN/2016-17/P/45 | Expenditures | 25,000 | |||||||
22/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,612 | 02/09/2016 | OWN/2016-17/P/46 | Expenditures | 49,000 | |||||||
22/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 42,915 | 02/09/2016 | OWN/2016-17/P/47 | Expenditures | 48,000 | |||||||
26/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,357 | 02/09/2016 | OWN/2016-17/P/48 | Expenditures | 6,300 | |||||||
29/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,162 | 02/09/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/54 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:52:02 AM. |