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/26 | Direct Receipts | 19,588 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 750 | |||||||
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 115,611 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 18 | |||||||
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,363 | 02/09/2016 | OWN/2016-17/P/42 | Expenditures | 21,000 | |||||||
21/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,394 | 03/09/2016 | OWN/2016-17/P/43 | Expenditures | 20,000 | |||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,700 | 05/09/2016 | OWN/2016-17/P/44 | Expenditures | 9,792 | |||||||
27/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,558 | 08/09/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
27/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 38,000 | 21/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,400 | |||||||
27/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 21/09/2016 | OWN/2016-17/P/47 | Expenditures | 357 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 48,876 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/54 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:15 AM. |