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/46 | Direct Receipts | 26,380 | 01/09/2016 | OWN/2016-17/P/112 | Expenditures | 6,600 | 06/09/2016 | OWN/2016-17/C/11 | 5,000 | ||||
02/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 194,628 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 1,500 | 26/09/2016 | OWN/2016-17/C/12 | 2,000 | ||||
10/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 107 | 01/09/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | 26/09/2016 | OWN/2016-17/C/13 | 2,000 | ||||
14/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,870 | 01/09/2016 | OWN/2016-17/P/115 | Expenditures | 6,300 | 27/09/2016 | OWN/2016-17/C/14 | 500 | ||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/117 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/118 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/120 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/122 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/185 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:54 PM. |