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/122 | Direct Receipts | 22,000 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 52,125 | 06/09/2016 | OWN/2016-17/C/4 | 75,000 | ||||
06/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 9,000 | 01/09/2016 | OWN/2016-17/P/90 | Expenditures | 7,400 | |||||||
06/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,514 | 01/09/2016 | OWN/2016-17/P/91 | Expenditures | 27,000 | |||||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,390 | 01/09/2016 | OWN/2016-17/P/92 | Expenditures | 9,000 | |||||||
09/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 498,623 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 4,800 | |||||||
10/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,413 | 07/09/2016 | OWN/2016-17/P/54 | Expenditures | 11,800 | |||||||
12/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 7,200 | 12/09/2016 | OWN/2016-17/P/55 | Expenditures | 483,000 | |||||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,964 | 12/09/2016 | OWN/2016-17/P/56 | Expenditures | 17,500 | |||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,258 | 17/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,614 | |||||||
22/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,781 | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 23,070 | |||||||
27/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,927 | 25/09/2016 | OWN/2016-17/P/96 | Expenditures | 11,900 | |||||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,218 | 25/09/2016 | OWN/2016-17/P/97 | Expenditures | 29,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:11:21 PM. |