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/54 | Direct Receipts | 630 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 190,000 | |||||||
20/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,100 | 15/09/2016 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
26/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,300 | 15/09/2016 | OWN/2016-17/P/113 | Expenditures | 150 | |||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 15 | 20/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,400 | |||||||
28/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 194 | 20/09/2016 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
29/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,783 | 20/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/51 | Expenditures | 274 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/114 | Expenditures | 575 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/115 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/117 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/118 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:02 AM. |