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.) |
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 26,877 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 18,600 | |||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,370.65 | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 2,460 | |||||||
07/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 8,000 | 07/09/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,589 | 07/09/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
16/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 10,000 | 07/09/2016 | OWN/2016-17/P/70 | Expenditures | 423 | |||||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,080 | 16/09/2016 | OWN/2016-17/P/71 | Expenditures | 8,000 | |||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,000 | 16/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
27/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,912 | 16/09/2016 | OWN/2016-17/P/73 | Expenditures | 489 | |||||||
27/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 10,000 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/77 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/79 | Expenditures | 102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:37 AM. |