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/10 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/2 | Expenditures | 600 | 01/09/2016 | OWN/2016-17/C/3 | 4,000 | ||||
01/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 17/09/2016 | SAS/2016-17/P/1 | Expenditures | 104,250 | 09/09/2016 | OWN/2016-17/C/27 | 300 | ||||
01/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 133 | 17/09/2016 | SAS/2016-17/P/2 | Expenditures | 112,104 | 09/09/2016 | OWN/2016-17/C/4 | 1,522 | ||||
01/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 15 | Expenditures | 30/09/2016 | OWN/2016-17/C/28 | 800 | |||||||
01/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,326 | Expenditures | 30/09/2016 | OWN/2016-17/C/5 | 10,000 | |||||||
01/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 505 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,180 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 598 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 934 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 588 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 258 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 540 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | SAS/2016-17/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 195 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,189 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,514 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 323 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 467 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 711 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:38 PM. |