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/14 | Direct Receipts | 4,000 | 06/09/2016 | OWN/2016-17/P/78 | Expenditures | 4,750 | 08/09/2016 | OWN/2016-17/C/20 | 2,500 | ||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,726 | 08/09/2016 | OWN/2016-17/P/79 | Expenditures | 10,700 | 08/09/2016 | OWN/2016-17/C/36 | 11,981 | ||||
08/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 465 | 08/09/2016 | OWN/2016-17/P/80 | Expenditures | 3,556 | 12/09/2016 | OWN/2016-17/C/21 | 10,800 | ||||
08/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 424 | 17/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,300 | 16/09/2016 | OWN/2016-17/C/22 | 2,120 | ||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/107 | Expenditures | 300 | 16/09/2016 | OWN/2016-17/C/5 | 4,620 | ||||
08/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,440 | Expenditures | 26/09/2016 | OWN/2016-17/C/6 | 8,188 | |||||||
08/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | 29/09/2016 | OWN/2016-17/C/23 | 10,320 | |||||||
08/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 450 | Expenditures | 30/09/2016 | OWN/2016-17/C/24 | 2,190 | |||||||
12/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | Expenditures | 30/09/2016 | OWN/2016-17/C/7 | 3,912 | |||||||
12/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,960 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,188 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,722 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:37 PM. |