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/52 | Direct Receipts | 1,668 | 09/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | 20/09/2016 | OWN/2016-17/C/2 | 35,000 | ||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,760 | 16/09/2016 | OWN/2016-17/P/18 | Expenditures | 4,300 | |||||||
13/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 15,124 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 638 | |||||||
14/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 933 | 22/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,130 | |||||||
16/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,270 | 23/09/2016 | OWN/2016-17/P/26 | Expenditures | 32,000 | |||||||
17/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 19,626 | 26/09/2016 | OWN/2016-17/P/27 | Expenditures | 7,500 | |||||||
22/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 37,130 | 26/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,800 | |||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 21,159 | 26/09/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:11:42 AM. |