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.) |
02/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,379 | 02/09/2016 | OWN/2016-17/P/130 | Expenditures | 3,000 | |||||||
02/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 288 | 02/09/2016 | OWN/2016-17/P/131 | Expenditures | 4,675 | |||||||
02/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 140 | 02/09/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
02/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 140 | 09/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,990 | |||||||
09/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/82 | Expenditures | 4,800 | |||||||
09/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 40 | 14/09/2016 | OWN/2016-17/P/83 | Expenditures | 7,100 | |||||||
09/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/84 | Expenditures | 18,402 | |||||||
09/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 50,000 | 14/09/2016 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,770 | 14/09/2016 | OWN/2016-17/P/86 | Expenditures | 3,750 | |||||||
19/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 175 | 14/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,100 | |||||||
19/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 175 | 14/09/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
28/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 10,000 | 20/09/2016 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
28/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,094 | 21/09/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
28/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 240 | 21/09/2016 | OWN/2016-17/P/90 | Expenditures | 1,800 | |||||||
28/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 240 | 26/09/2016 | OWN/2016-17/P/138 | Expenditures | 1,950 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,000 | 28/09/2016 | OWN/2016-17/P/139 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:10 PM. |