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/12 | Direct Receipts | 450 | 01/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
01/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 900 | 01/09/2016 | STS/2016-17/P/1 | Expenditures | 15 | |||||||
01/09/2016 | STS/2016-17/R/1 | Direct Receipts | 108 | 01/09/2016 | STS/2016-17/P/2 | Expenditures | 15 | |||||||
01/09/2016 | STS/2016-17/R/2 | Direct Receipts | 345,000 | 01/09/2016 | STS/2016-17/P/3 | Expenditures | 100,000 | |||||||
01/09/2016 | STS/2016-17/R/8 | Direct Receipts | 1,000 | 01/09/2016 | STS/2016-17/P/4 | Expenditures | 200,000 | |||||||
01/09/2016 | STS/2016-17/R/9 | Direct Receipts | 89 | 06/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,142 | |||||||
02/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 718 | 11/09/2016 | OWN/2016-17/P/18 | Expenditures | 7,237 | |||||||
03/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 800 | 14/09/2016 | OWN/2016-17/P/46 | Expenditures | 7,237 | |||||||
04/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 633 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 7,237 | |||||||
07/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,165 | 26/09/2016 | STS/2016-17/P/5 | Expenditures | 44,928 | |||||||
08/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,426 | 27/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,221 | |||||||
09/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,075 | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 5,400 | |||||||
10/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,989 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,367 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,037 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,645 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 684 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,232 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,782 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,104 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:09 PM. |