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.) |
06/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,070 | 03/09/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
15/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,426 | 03/09/2016 | OWN/2016-17/P/32 | Expenditures | 6,650 | |||||||
16/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 768 | 06/09/2016 | OWN/2016-17/P/148 | Expenditures | 350 | |||||||
16/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 278 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,500 | |||||||
17/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,440 | 08/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,400 | |||||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,760 | 08/09/2016 | OWN/2016-17/P/150 | Expenditures | 200 | |||||||
22/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 19,701 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 360 | 15/09/2016 | OWN/2016-17/P/35 | Expenditures | 350 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/36 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/37 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,441 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/39 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/44 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/151 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:35 PM. |