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/30 | Direct Receipts | 1,703 | 01/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,040 | |||||||
12/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,119 | 01/09/2016 | OWN/2016-17/P/84 | Expenditures | 4,808 | |||||||
19/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,700 | 06/09/2016 | OWN/2016-17/P/123 | Expenditures | 192,000 | |||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,855 | 12/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,480 | |||||||
23/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 923 | 16/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,241 | |||||||
26/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,943 | 17/09/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 923 | 19/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,700 | |||||||
29/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 396,000 | 24/09/2016 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/125 | Expenditures | 124.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:24 AM. |